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DZ Bank Call 68 TLX 20.12.2024/  DE000DJ1XF70  /

Frankfurt Zert./DZB
10/11/2024  9:35:00 PM Chg.+0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.880EUR +3.53% 0.860
Bid Size: 6,000		 0.920
Ask Size: 6,000		 TALANX AG NA O.N. 68.00 - 12/20/2024 Call
 

Master data

WKN: DJ1XF7
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 12/20/2024
Issue date: 5/24/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.25
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.71
Implied volatility: 0.35
Historic volatility: 0.21
Parity: 0.71
Time value: 0.20
Break-even: 77.10
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 7.06%
Delta: 0.78
Theta: -0.03
Omega: 6.42
Rho: 0.09
 

Quote data

Open: 0.850
High: 0.880
Low: 0.820
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -6.38%
3 Months  
+17.33%
YTD  
+91.30%
1 Year  
+120.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.610
1M High / 1M Low: 1.010 0.610
6M High / 6M Low: 1.210 0.240
High (YTD): 9/2/2024 1.210
Low (YTD): 8/6/2024 0.240
52W High: 9/2/2024 1.210
52W Low: 8/6/2024 0.240
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   165.38%
Volatility 6M:   178.05%
Volatility 1Y:   157.93%
Volatility 3Y:   -