DZ Bank Call 75 TLX 20.09.2024
/ DE000DJ23T65
DZ Bank Call 75 TLX 20.09.2024/ DE000DJ23T65 /
| 7/9/2024 2:34:57 PM |
Chg.-0.030 |
Bid2:42:20 PM |
Ask2:42:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-15.79% |
0.150
Bid Size: 60,000 |
0.160
Ask Size: 60,000 |
TALANX AG NA O.N. |
75.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.28 |
| Time value: |
0.22 |
| Break-even: |
77.20 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
13.47 |
| Rho: |
0.05 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.360 |
0.150 |
| 6M High / 6M Low: |
0.400 |
0.090 |
| High (YTD): |
6/7/2024 |
0.400 |
| Low (YTD): |
2/28/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.28% |
| Volatility 6M: |
|
247.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
