DZ Bank Call 65 TLX 20.06.2025
/ DE000DJ37YU0
DZ Bank Call 65 TLX 20.06.2025/ DE000DJ37YU0 /
| 2024-11-19 5:05:28 PM |
Chg.-0.05 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-3.21% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
65.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ37YU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
1.37 |
| Time value: |
0.25 |
| Break-even: |
81.20 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.85% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.17 |
| Rho: |
0.30 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.43 |
| Previous Close: |
1.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.63% |
| 1 Month |
|
|
+11.03% |
| 3 Months |
|
|
+6.34% |
| YTD |
|
|
+96.10% |
| 1 Year |
|
|
+77.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.56 |
1.08 |
| 1M High / 1M Low: |
1.56 |
0.87 |
| 6M High / 6M Low: |
1.62 |
0.55 |
| High (YTD): |
2024-09-02 |
1.62 |
| Low (YTD): |
2024-08-06 |
0.55 |
| 52W High: |
2024-09-02 |
1.62 |
| 52W Low: |
2024-08-06 |
0.55 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
20.67 |
| Volatility 1M: |
|
164.28% |
| Volatility 6M: |
|
125.64% |
| Volatility 1Y: |
|
111.76% |
| Volatility 3Y: |
|
- |
