DZ Bank Call 70 TLX 19.09.2025
/ DE000DQ8HJE7
DZ Bank Call 70 TLX 19.09.2025/ DE000DQ8HJE7 /
| 2024-11-19 5:05:41 PM |
Chg.-0.03 |
Bid2024-11-19 |
Ask2024-11-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-2.50% |
1.17
Bid Size: 60,000 |
1.18
Ask Size: 60,000 |
TALANX AG NA O.N. |
70.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
DQ8HJE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-04 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
0.87 |
| Time value: |
0.36 |
| Break-even: |
82.30 |
| Moneyness: |
1.12 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.50% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
5.12 |
| Rho: |
0.42 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.10 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.65% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
0.80 |
| 1M High / 1M Low: |
1.20 |
0.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
