DZ Bank Call 75 TLX 20.12.2024
/ DE000DJ40CD6
DZ Bank Call 75 TLX 20.12.2024/ DE000DJ40CD6 /
| 05/11/2024 13:08:31 |
Chg.+0.020 |
Bid21:58:04 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
75.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ40CD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
21/08/2023 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.30 |
| Time value: |
-0.17 |
| Break-even: |
76.30 |
| Moneyness: |
1.04 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
-0.01 |
| Spread %: |
-7.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-72.92% |
| 3 Months |
|
|
-65.79% |
| YTD |
|
|
-45.83% |
| 1 Year |
|
|
-51.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.480 |
0.110 |
| 6M High / 6M Low: |
0.660 |
0.065 |
| High (YTD): |
02/09/2024 |
0.660 |
| Low (YTD): |
06/08/2024 |
0.065 |
| 52W High: |
02/09/2024 |
0.660 |
| 52W Low: |
06/08/2024 |
0.065 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
247.32% |
| Volatility 6M: |
|
277.07% |
| Volatility 1Y: |
|
228.46% |
| Volatility 3Y: |
|
- |
