DZ Bank Call 65 TLX 20.06.2025
/ DE000DJ37YU0
DZ Bank Call 65 TLX 20.06.2025/ DE000DJ37YU0 /
| 2024-10-15 1:04:50 PM |
Chg.+0.08 |
Bid1:28:52 PM |
Ask1:28:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
+5.93% |
1.42
Bid Size: 60,000 |
1.44
Ask Size: 60,000 |
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: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
1.12 |
| Time value: |
0.30 |
| Break-even: |
79.10 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
4.44% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.51 |
| Rho: |
0.34 |
Quote data
| Open: |
1.36 |
| High: |
1.43 |
| Low: |
1.36 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.84% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
+27.68% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
+116.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.03 |
| 1M High / 1M Low: |
1.42 |
1.03 |
| 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: |
2023-10-20 |
0.52 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.01 |
| Avg. volume 1Y: |
|
29.69 |
| Volatility 1M: |
|
105.37% |
| Volatility 6M: |
|
117.74% |
| Volatility 1Y: |
|
109.12% |
| Volatility 3Y: |
|
- |
