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DZ Bank Call 75 TLX 20.06.2025/  DE000DJ40CE4  /

EUWAX
2024-11-19  3:05:33 PM Chg.-0.100 Bid3:14:14 PM Ask3:14:14 PM Underlying Strike price Expiration date Option type
0.700EUR -12.50% 0.730
Bid Size: 60,000		 0.740
Ask Size: 60,000		 TALANX AG NA O.N. 75.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-08-21
Last trading day: 2025-06-19
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: 0.800
Low: 0.700
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+6.06%
3 Months
  -4.11%
YTD  
+75.00%
1 Year  
+45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.460
1M High / 1M Low: 0.800 0.320
6M High / 6M Low: 0.890 0.190
High (YTD): 2024-09-02 0.890
Low (YTD): 2024-08-06 0.190
52W High: 2024-09-02 0.890
52W Low: 2024-08-06 0.190
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   0.587
Avg. volume 6M:   187.786
Avg. price 1Y:   0.527
Avg. volume 1Y:   96.471
Volatility 1M:   268.86%
Volatility 6M:   187.48%
Volatility 1Y:   161.84%
Volatility 3Y:   -