DZ Bank Call 70 TLX 19.06.2026
/ DE000DQ5C1C1
DZ Bank Call 70 TLX 19.06.2026/ DE000DQ5C1C1 /
| 15/10/2024 12:35:05 |
Chg.+0.060 |
Bid13:02:24 |
Ask13:02:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+4.72% |
1.330
Bid Size: 60,000 |
1.340
Ask Size: 60,000 |
TALANX AG NA O.N. |
70.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5C1C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
09/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
0.62 |
| Time value: |
0.69 |
| Break-even: |
83.00 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.41 |
| Rho: |
0.74 |
Quote data
| Open: |
1.280 |
| High: |
1.340 |
| Low: |
1.280 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.39% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+14.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.020 |
| 1M High / 1M Low: |
1.320 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
