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DZ Bank Put 65 TLX 20.06.2025/  DE000DJ2DPD7  /

Frankfurt Zert./DZB
2024-11-19  7:34:45 PM Chg.+0.010 Bid2024-11-19 Ask2024-11-19 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 21,000		 0.200
Ask Size: 21,000		 TALANX AG NA O.N. 65.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ2DPD
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.42
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -1.37
Time value: 0.19
Break-even: 63.10
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.36
Spread abs.: 0.03
Spread %: 18.75%
Delta: -0.16
Theta: -0.01
Omega: -6.83
Rho: -0.09
 

Quote data

Open: 0.160
High: 0.190
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -10.00%
3 Months
  -21.74%
YTD
  -78.57%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.150
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: 0.680 0.150
High (YTD): 2024-01-03 0.850
Low (YTD): 2024-11-15 0.150
52W High: 2023-11-20 0.860
52W Low: 2024-11-15 0.150
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   0.000
Volatility 1M:   188.53%
Volatility 6M:   148.35%
Volatility 1Y:   120.02%
Volatility 3Y:   -