DZ Bank Put 55 TLX 20.12.2024
/ DE000DJ37ZD3
DZ Bank Put 55 TLX 20.12.2024/ DE000DJ37ZD3 /
| 2024-07-09 9:04:58 PM |
Chg.+0.003 |
Bid9:07:48 PM |
Ask9:07:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+7.89% |
0.041
Bid Size: 15,000 |
0.068
Ask Size: 15,000 |
TALANX AG NA O.N. |
55.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ37ZD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-109.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-1.72 |
| Time value: |
0.07 |
| Break-even: |
54.34 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
83.33% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-8.91 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.052 |
| Low: |
0.041 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
-65.83% |
| YTD |
|
|
-84.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.038 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
2024-01-03 |
0.270 |
| Low (YTD): |
2024-07-01 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,821.01% |
| Volatility 6M: |
|
5,437.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
