DZ Bank Put 50 TLX 20.06.2025
/ DE000DJ37ZH4
DZ Bank Put 50 TLX 20.06.2025/ DE000DJ37ZH4 /
15/10/2024 15:04:42 |
Chg.+0.016 |
Bid15/10/2024 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
+69.57% |
0.039 Bid Size: 60,000 |
0.059 Ask Size: 60,000 |
TALANX AG NA O.N. |
50.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
19/07/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-94.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.21 |
Parity: |
-2.62 |
Time value: |
0.08 |
Break-even: |
49.19 |
Moneyness: |
0.66 |
Premium: |
0.35 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.06 |
Spread %: |
285.71% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-6.11 |
Rho: |
-0.04 |
Quote data
Open: |
0.025 |
High: |
0.040 |
Low: |
0.025 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
+44.44% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-84.40% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.052 |
0.023 |
1M High / 1M Low: |
0.052 |
0.021 |
6M High / 6M Low: |
0.160 |
0.005 |
High (YTD): |
05/01/2024 |
0.260 |
Low (YTD): |
26/08/2024 |
0.005 |
52W High: |
20/10/2023 |
0.430 |
52W Low: |
26/08/2024 |
0.005 |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.064 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.147 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
528.32% |
Volatility 6M: |
|
479.42% |
Volatility 1Y: |
|
345.70% |
Volatility 3Y: |
|
- |