DZ Bank Call 90 TLX 19.12.2025/  DE000DQ1VDM9  /

EUWAX
19/11/2024  18:12:22 Chg.-0.030 Bid19/11/2024 Ask19/11/2024 Underlying Strike price Expiration date Option type
0.270EUR -10.00% 0.270
Bid Size: 21,000
0.290
Ask Size: 21,000
TALANX AG NA O.N. 90.00 EUR 19/12/2025 Call
 

Master data

WKN: DQ1VDM
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 90.00 EUR
Maturity: 19/12/2025
Issue date: 22/03/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.59
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -1.13
Time value: 0.32
Break-even: 93.20
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 10.34%
Delta: 0.34
Theta: -0.01
Omega: 8.39
Rho: 0.26
 

Quote data

Open: 0.290
High: 0.290
Low: 0.250
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.82%
1 Month  
+3.85%
3 Months
  -22.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.160
1M High / 1M Low: 0.300 0.100
6M High / 6M Low: 0.450 0.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.68%
Volatility 6M:   224.77%
Volatility 1Y:   -
Volatility 3Y:   -