DZ Bank Call 70 TLX 20.09.2024
/ DE000DJ23T57
DZ Bank Call 70 TLX 20.09.2024/ DE000DJ23T57 /
| 7/9/2024 9:34:35 PM |
Chg.-0.040 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-8.89% |
0.400
Bid Size: 6,000 |
0.430
Ask Size: 6,000 |
TALANX AG NA O.N. |
70.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ23T5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
0.22 |
| Time value: |
0.26 |
| Break-even: |
74.80 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
9.79 |
| Rho: |
0.08 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-39.71% |
| 3 Months |
|
|
+2.50% |
| YTD |
|
|
+46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.380 |
| 1M High / 1M Low: |
0.680 |
0.380 |
| 6M High / 6M Low: |
0.730 |
0.210 |
| High (YTD): |
6/6/2024 |
0.730 |
| Low (YTD): |
2/28/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.34% |
| Volatility 6M: |
|
186.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
