DZ Bank Call 80 TLX 19.06.2026
/ DE000DQ5E0Z2
DZ Bank Call 80 TLX 19.06.2026/ DE000DQ5E0Z2 /
| 2024-10-15 12:35:07 PM |
Chg.+0.060 |
Bid1:02:31 PM |
Ask1:02:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+8.00% |
0.800
Bid Size: 60,000 |
0.810
Ask Size: 60,000 |
TALANX AG NA O.N. |
80.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ5E0Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-07-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.21 |
| Parity: |
-0.39 |
| Time value: |
0.78 |
| Break-even: |
87.80 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
5.45 |
| Rho: |
0.58 |
Quote data
| Open: |
0.760 |
| High: |
0.810 |
| Low: |
0.760 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.66% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+9.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.580 |
| 1M High / 1M Low: |
0.800 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
