DZ Bank Call 75 TLX 20.09.2024
/ DE000DJ23T65
DZ Bank Call 75 TLX 20.09.2024/ DE000DJ23T65 /
| 06/09/2024 21:35:06 |
Chg.-0.130 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-46.43% |
0.140
Bid Size: 6,000 |
-
Ask Size: - |
TALANX AG NA O.N. |
75.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ23T6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.23 |
| Parity: |
0.04 |
| Time value: |
0.12 |
| Break-even: |
76.50 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
28.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.140 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
+14900.00% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.150 |
| 1M High / 1M Low: |
0.420 |
0.001 |
| 6M High / 6M Low: |
0.420 |
0.001 |
| High (YTD): |
28/08/2024 |
0.420 |
| Low (YTD): |
12/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,574.64% |
| Volatility 6M: |
|
2,686.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
