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DZ Bank Put 55 TLX 20.06.2025/  DE000DJ37ZJ0  /

Frankfurt Zert./DZB
2024-11-19  6:34:45 PM Chg.+0.004 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
0.065EUR +6.56% 0.065
Bid Size: 21,000		 0.090
Ask Size: 21,000		 TALANX AG NA O.N. 55.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -88.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -2.37
Time value: 0.09
Break-even: 54.11
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 50.85%
Delta: -0.08
Theta: -0.01
Omega: -6.73
Rho: -0.04
 

Quote data

Open: 0.061
High: 0.074
Low: 0.061
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month  
+1.56%
3 Months
  -18.75%
YTD
  -83.75%
1 Year
  -85.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.057
1M High / 1M Low: 0.110 0.057
6M High / 6M Low: 0.270 0.057
High (YTD): 2024-01-03 0.390
Low (YTD): 2024-11-15 0.057
52W High: 2023-11-20 0.420
52W Low: 2024-11-15 0.057
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   238.59%
Volatility 6M:   177.44%
Volatility 1Y:   142.73%
Volatility 3Y:   -