DZ Bank Call 70 TLX 20.12.2024
/ DE000DJ4P478
DZ Bank Call 70 TLX 20.12.2024/ DE000DJ4P478 /
| 2024-08-02 9:34:58 PM |
Chg.-0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-11.43% |
0.310
Bid Size: 6,000 |
0.340
Ask Size: 6,000 |
TALANX AG NA O.N. |
70.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ4P47 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.32 |
| Time value: |
0.34 |
| Break-even: |
73.40 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
8.92 |
| Rho: |
0.10 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.300 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.51% |
| 1 Month |
|
|
-46.55% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
-20.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.310 |
| 1M High / 1M Low: |
0.640 |
0.310 |
| 6M High / 6M Low: |
0.910 |
0.300 |
| High (YTD): |
2024-06-07 |
0.910 |
| Low (YTD): |
2024-02-27 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.23% |
| Volatility 6M: |
|
150.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
