DZ Bank Call 75 TLX 19.06.2026
/ DE000DQ5E0Y5
DZ Bank Call 75 TLX 19.06.2026/ DE000DQ5E0Y5 /
| 11/19/2024 3:05:15 PM |
Chg.-0.10 |
Bid3:25:47 PM |
Ask3:25:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-9.01% |
1.04
Bid Size: 60,000 |
1.05
Ask Size: 60,000 |
TALANX AG NA O.N. |
75.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5E0Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
0.37 |
| Time value: |
0.75 |
| Break-even: |
86.20 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.75% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.93 |
| Rho: |
0.70 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.01 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.17% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
-6.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.78 |
| 1M High / 1M Low: |
1.11 |
0.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
