DZ Bank Put 50 TLX 20.06.2025/  DE000DJ37ZH4  /

Frankfurt Zert./DZB
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:   -