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DZ Bank Call 67.5 TLX 20.06.2025/  DE000DJ45ST7  /

Frankfurt Zert./DZB
2024-11-19  9:04:19 PM Chg.-0.050 Bid9:07:45 PM Ask9:07:45 PM Underlying Strike price Expiration date Option type
1.270EUR -3.79% 1.280
Bid Size: 15,000		 1.330
Ask Size: 15,000		 TALANX AG NA O.N. 67.50 EUR 2025-06-20 Call
 

Master data

WKN: DJ45ST
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 67.50 EUR
Maturity: 2025-06-20
Issue date: 2023-08-28
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 1.12
Implied volatility: 0.26
Historic volatility: 0.22
Parity: 1.12
Time value: 0.27
Break-even: 81.40
Moneyness: 1.17
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 4.51%
Delta: 0.83
Theta: -0.01
Omega: 4.72
Rho: 0.30
 

Quote data

Open: 1.340
High: 1.360
Low: 1.230
Previous Close: 1.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.59%
1 Month  
+10.43%
3 Months  
+6.72%
YTD  
+98.44%
1 Year  
+73.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.900
1M High / 1M Low: 1.340 0.700
6M High / 6M Low: 1.410 0.430
High (YTD): 2024-09-02 1.410
Low (YTD): 2024-08-06 0.430
52W High: 2024-09-02 1.410
52W Low: 2024-08-06 0.430
Avg. price 1W:   1.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.900
Avg. volume 1M:   0.000
Avg. price 6M:   1.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.901
Avg. volume 1Y:   0.000
Volatility 1M:   183.68%
Volatility 6M:   137.97%
Volatility 1Y:   123.22%
Volatility 3Y:   -