DZ Bank Call 90 TLX 20.06.2025
/ DE000DQ1VDK3
DZ Bank Call 90 TLX 20.06.2025/ DE000DQ1VDK3 /
| 11/19/2024 7:04:59 PM |
Chg.-0.010 |
Bid7:12:27 PM |
Ask7:12:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.140
Bid Size: 21,000 |
0.170
Ask Size: 21,000 |
TALANX AG NA O.N. |
90.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1VDK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-1.13 |
| Time value: |
0.18 |
| Break-even: |
91.80 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
11.27 |
| Rho: |
0.11 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.042 |
| 1M High / 1M Low: |
0.150 |
0.023 |
| 6M High / 6M Low: |
0.240 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
856.25% |
| Volatility 6M: |
|
446.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
