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DZ Bank Put 65 TLX 20.06.2025/  DE000DJ2DPD7  /

EUWAX
9/13/2024  2:06:04 PM Chg.-0.010 Bid9/13/2024 Ask9/13/2024 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 6/20/2025 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: 6/20/2025
Issue date: 9/13/2023
Last trading day: 6/19/2025
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): 1/3/2024 0.850
Low (YTD): 9/2/2024 0.190
52W High: 10/20/2023 1.200
52W Low: 9/2/2024 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:   -