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DZ Bank Put 50 TLX 20.06.2025/  DE000DJ37ZH4  /

Frankfurt Zert./DZB
8/8/2024  9:34:46 PM Chg.-0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 6,000		 0.160
Ask Size: 6,000		 TALANX AG NA O.N. 50.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.72
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -1.43
Time value: 0.18
Break-even: 48.20
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 20.00%
Delta: -0.15
Theta: -0.01
Omega: -5.26
Rho: -0.10
 

Quote data

Open: 0.140
High: 0.150
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month  
+85.71%
3 Months  
+30.00%
YTD
  -48.00%
1 Year
  -74.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.090
1M High / 1M Low: 0.160 0.065
6M High / 6M Low: 0.220 0.053
High (YTD): 1/5/2024 0.260
Low (YTD): 6/27/2024 0.053
52W High: 8/8/2023 0.510
52W Low: 6/27/2024 0.053
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   174.50%
Volatility 6M:   142.39%
Volatility 1Y:   115.08%
Volatility 3Y:   -