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DZ Bank Call 67.5 TLX 20.06.2025/  DE000DJ45ST7  /

Frankfurt Zert./DZB
11/19/2024  7:04:43 PM Chg.-0.040 Bid11/19/2024 Ask11/19/2024 Underlying Strike price Expiration date Option type
1.280EUR -3.03% 1.280
Bid Size: 21,000		 1.330
Ask Size: 21,000		 TALANX AG NA O.N. 67.50 EUR 6/20/2025 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: 6/20/2025
Issue date: 8/28/2023
Last trading day: 6/19/2025
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  
+30.61%
1 Month  
+11.30%
3 Months  
+7.56%
YTD  
+100.00%
1 Year  
+75.34%
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): 9/2/2024 1.410
Low (YTD): 8/6/2024 0.430
52W High: 9/2/2024 1.410
52W Low: 8/6/2024 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:   -