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DZ Bank Call 75 TLX 20.06.2025/  DE000DJ40CE4  /

Frankfurt Zert./DZB
11/19/2024  5:05:07 PM Chg.-0.030 Bid5:52:40 PM Ask5:52:40 PM Underlying Strike price Expiration date Option type
0.760EUR -3.80% 0.760
Bid Size: 21,000		 0.780
Ask Size: 21,000		 TALANX AG NA O.N. 75.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ40CE
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 6/20/2025
Issue date: 8/21/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.60
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.37
Implied volatility: 0.23
Historic volatility: 0.22
Parity: 0.37
Time value: 0.45
Break-even: 83.20
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 3.80%
Delta: 0.68
Theta: -0.02
Omega: 6.52
Rho: 0.26
 

Quote data

Open: 0.800
High: 0.810
Low: 0.700
Previous Close: 0.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+49.02%
1 Month  
+15.15%
3 Months  
+7.04%
YTD  
+94.87%
1 Year  
+58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.450
1M High / 1M Low: 0.800 0.320
6M High / 6M Low: 0.890 0.190
High (YTD): 9/2/2024 0.890
Low (YTD): 8/7/2024 0.190
52W High: 9/2/2024 0.890
52W Low: 8/7/2024 0.190
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   238.095
Avg. price 6M:   0.585
Avg. volume 6M:   76.336
Avg. price 1Y:   0.526
Avg. volume 1Y:   39.216
Volatility 1M:   281.42%
Volatility 6M:   189.32%
Volatility 1Y:   162.91%
Volatility 3Y:   -