DZ Bank Put 70 TLX 19.12.2025
/ DE000DQ1Q4W1
DZ Bank Put 70 TLX 19.12.2025/ DE000DQ1Q4W1 /
| 2024-10-15 12:04:25 PM |
Chg.-0.020 |
Bid12:09:52 PM |
Ask12:09:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-3.85% |
0.490
Bid Size: 60,000 |
0.500
Ask Size: 60,000 |
TALANX AG NA O.N. |
70.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ1Q4W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.62 |
| Time value: |
0.54 |
| Break-even: |
64.60 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-4.14 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.500 |
| Previous Close: |
0.520 |
| Turnover: |
300 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
-26.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.520 |
| 1M High / 1M Low: |
0.650 |
0.450 |
| 6M High / 6M Low: |
1.140 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
2,380.952 |
| Avg. price 6M: |
|
0.677 |
| Avg. volume 6M: |
|
384.615 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.35% |
| Volatility 6M: |
|
96.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
