DZ Bank Call 65 TLX 20.09.2024
/ DE000DJ23T40
DZ Bank Call 65 TLX 20.09.2024/ DE000DJ23T40 /
| 8/8/2024 3:05:20 PM |
Chg.+0.020 |
Bid3:52:06 PM |
Ask3:52:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
0.230
Bid Size: 60,000 |
0.240
Ask Size: 60,000 |
TALANX AG NA O.N. |
65.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ23T4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.07 |
| Time value: |
0.20 |
| Break-even: |
67.00 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
15.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-73.49% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-56.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.180 |
| 1M High / 1M Low: |
0.830 |
0.180 |
| 6M High / 6M Low: |
1.160 |
0.180 |
| High (YTD): |
6/6/2024 |
1.160 |
| Low (YTD): |
8/6/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.69% |
| Volatility 6M: |
|
159.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
