DZ Bank Put 50 TLX 20.06.2025
/ DE000DJ37ZH4
DZ Bank Put 50 TLX 20.06.2025/ DE000DJ37ZH4 /
| 2024-11-19 5:05:05 PM |
Chg.+0.019 |
Bid5:25:31 PM |
Ask5:25:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+90.48% |
0.039
Bid Size: 60,000 |
0.059
Ask Size: 60,000 |
TALANX AG NA O.N. |
50.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ37ZH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
-2.87 |
| Time value: |
0.08 |
| Break-even: |
49.24 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.06 |
| Spread %: |
375.00% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-6.05 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.023 |
| High: |
0.041 |
| Low: |
0.023 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
+81.82% |
| 3 Months |
|
|
+263.64% |
| YTD |
|
|
-84.00% |
| 1 Year |
|
|
-86.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.019 |
| 1M High / 1M Low: |
0.063 |
0.019 |
| 6M High / 6M Low: |
0.160 |
0.005 |
| High (YTD): |
2024-01-05 |
0.260 |
| Low (YTD): |
2024-08-26 |
0.005 |
| 52W High: |
2023-11-20 |
0.280 |
| 52W Low: |
2024-08-26 |
0.005 |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.115 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
648.52% |
| Volatility 6M: |
|
536.45% |
| Volatility 1Y: |
|
387.61% |
| Volatility 3Y: |
|
- |
