DZ Bank Call 67.5 TLX 20.06.2025
/ DE000DJ45ST7
DZ Bank Call 67.5 TLX 20.06.2025/ DE000DJ45ST7 /
| 10/15/2024 5:07:12 PM |
Chg.+0.07 |
Bid5:37:37 PM |
Ask5:37:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+6.09% |
1.24
Bid Size: 21,000 |
1.29
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: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
0.87 |
| Time value: |
0.35 |
| Break-even: |
79.60 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
5.22% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
4.98 |
| Rho: |
0.33 |
Quote data
| Open: |
1.16 |
| High: |
1.23 |
| Low: |
1.16 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.23% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+28.42% |
| YTD |
|
|
+87.69% |
| 1 Year |
|
|
+114.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.87 |
| 1M High / 1M Low: |
1.22 |
0.87 |
| 6M High / 6M Low: |
1.42 |
0.44 |
| High (YTD): |
9/2/2024 |
1.42 |
| Low (YTD): |
8/6/2024 |
0.44 |
| 52W High: |
9/2/2024 |
1.42 |
| 52W Low: |
8/6/2024 |
0.44 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
111.53% |
| Volatility 6M: |
|
127.68% |
| Volatility 1Y: |
|
119.30% |
| Volatility 3Y: |
|
- |
