DZ Bank Put 65 TLX 20.06.2025
/ DE000DJ2DPD7
DZ Bank Put 65 TLX 20.06.2025/ DE000DJ2DPD7 /
13/09/2024 14:06:04 |
Chg.-0.010 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.240EUR |
-4.00% |
0.240 Bid Size: 60,000 |
0.250 Ask Size: 60,000 |
TALANX AG NA O.N. |
65.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
13/09/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-27.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.23 |
Parity: |
-1.05 |
Time value: |
0.27 |
Break-even: |
62.30 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.03 |
Spread %: |
12.50% |
Delta: |
-0.21 |
Theta: |
-0.01 |
Omega: |
-5.91 |
Rho: |
-0.14 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.240 |
Previous Close: |
0.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-52.00% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-71.08% |
1 Year |
|
|
-73.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.240 |
1M High / 1M Low: |
0.500 |
0.190 |
6M High / 6M Low: |
0.680 |
0.190 |
High (YTD): |
03/01/2024 |
0.850 |
Low (YTD): |
02/09/2024 |
0.190 |
52W High: |
20/10/2023 |
1.200 |
52W Low: |
02/09/2024 |
0.190 |
Avg. price 1W: |
|
0.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.389 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.620 |
Avg. volume 1Y: |
|
3.906 |
Volatility 1M: |
|
148.83% |
Volatility 6M: |
|
128.56% |
Volatility 1Y: |
|
103.65% |
Volatility 3Y: |
|
- |