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DZ Bank Call 75 TLX 20.06.2025/  DE000DJ40CE4  /

EUWAX
15/10/2024  15:05:48 Chg.+0.040 Bid15:10:19 Ask15:10:19 Underlying Strike price Expiration date Option type
0.700EUR +6.06% 0.710
Bid Size: 60,000		 0.720
Ask Size: 60,000		 TALANX AG NA O.N. 75.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 21/08/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.04
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.12
Implied volatility: 0.22
Historic volatility: 0.21
Parity: 0.12
Time value: 0.58
Break-even: 81.90
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 4.55%
Delta: 0.62
Theta: -0.01
Omega: 6.80
Rho: 0.27
 

Quote data

Open: 0.660
High: 0.710
Low: 0.660
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month
  -4.11%
3 Months  
+27.27%
YTD  
+75.00%
1 Year  
+94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.450
1M High / 1M Low: 0.720 0.450
6M High / 6M Low: 0.890 0.190
High (YTD): 02/09/2024 0.890
Low (YTD): 06/08/2024 0.190
52W High: 02/09/2024 0.890
52W Low: 06/08/2024 0.190
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.600
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   189.231
Avg. price 1Y:   0.512
Avg. volume 1Y:   96.471
Volatility 1M:   153.60%
Volatility 6M:   170.04%
Volatility 1Y:   151.96%
Volatility 3Y:   -