DZ Bank Put 40 TLX 20.06.2025
/ DE000DJ37ZF8
DZ Bank Put 40 TLX 20.06.2025/ DE000DJ37ZF8 /
| 29/07/2024 16:05:07 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
40.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DJ37ZF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
19/07/2023 |
| Last trading day: |
30/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-173.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-2.43 |
| Time value: |
0.04 |
| Break-even: |
39.63 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
3,600.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-6.92 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
-91.76% |
| 1 Year |
|
|
-96.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
05/01/2024 |
0.110 |
| Low (YTD): |
26/07/2024 |
0.001 |
| 52W High: |
08/08/2023 |
0.220 |
| 52W Low: |
26/07/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.071 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,449.49% |
| Volatility 6M: |
|
1,783.63% |
| Volatility 1Y: |
|
1,243.54% |
| Volatility 3Y: |
|
- |
