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DZ Bank Call 65 TLX 20.12.2024/  DE000DJ1U565  /

Frankfurt Zert./DZB
8/2/2024  9:35:22 PM Chg.-0.060 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.580EUR -9.38% 0.580
Bid Size: 6,000		 0.610
Ask Size: 6,000		 TALANX AG NA O.N. 65.00 - 12/20/2024 Call
 

Master data

WKN: DJ1U56
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 12/20/2024
Issue date: 5/23/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.96
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.19
Implied volatility: 0.29
Historic volatility: 0.22
Parity: 0.19
Time value: 0.43
Break-even: 71.10
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 5.17%
Delta: 0.63
Theta: -0.02
Omega: 6.88
Rho: 0.14
 

Quote data

Open: 0.620
High: 0.620
Low: 0.560
Previous Close: 0.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.76%
1 Month
  -36.26%
3 Months
  -19.44%
YTD
  -3.33%
1 Year  
+56.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.580
1M High / 1M Low: 0.980 0.580
6M High / 6M Low: 1.290 0.520
High (YTD): 6/6/2024 1.290
Low (YTD): 2/28/2024 0.520
52W High: 6/6/2024 1.290
52W Low: 8/4/2023 0.350
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.858
Avg. volume 1M:   0.000
Avg. price 6M:   0.883
Avg. volume 6M:   0.000
Avg. price 1Y:   0.741
Avg. volume 1Y:   0.000
Volatility 1M:   99.26%
Volatility 6M:   121.09%
Volatility 1Y:   121.28%
Volatility 3Y:   -