OverviewChartNewsTraderScreen

DZ Bank Put 55 TLX 20.06.2025/  DE000DJ37ZJ0  /

Frankfurt Zert./DZB
9/13/2024  1:35:15 PM Chg.-0.001 Bid1:42:28 PM Ask1:42:28 PM Underlying Strike price Expiration date Option type
0.089EUR -1.11% 0.090
Bid Size: 60,000		 0.100
Ask Size: 60,000		 TALANX AG NA O.N. 55.00 EUR 6/20/2025 Put
 

Master data

WKN: DJ37ZJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 6/20/2025
Issue date: 7/19/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -68.59
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -2.05
Time value: 0.11
Break-even: 53.90
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 37.50%
Delta: -0.09
Theta: -0.01
Omega: -6.44
Rho: -0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.088
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.25%
1 Month
  -50.56%
3 Months
  -19.09%
YTD
  -77.75%
1 Year
  -81.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: 0.180 0.059
6M High / 6M Low: 0.270 0.059
High (YTD): 1/3/2024 0.390
Low (YTD): 8/28/2024 0.059
52W High: 10/20/2023 0.630
52W Low: 8/28/2024 0.059
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   208.32%
Volatility 6M:   153.60%
Volatility 1Y:   122.53%
Volatility 3Y:   -