DZ Bank Put 75 TLX 19.12.2025
/ DE000DQ4A448
DZ Bank Put 75 TLX 19.12.2025/ DE000DQ4A448 /
2024-10-15 3:04:27 PM |
Chg.-0.020 |
Bid3:10:33 PM |
Ask3:10:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-2.78% |
0.690 Bid Size: 60,000 |
0.700 Ask Size: 60,000 |
TALANX AG NA O.N. |
75.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
DQ4A44 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TALANX AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-06-10 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-0.12 |
Time value: |
0.75 |
Break-even: |
67.50 |
Moneyness: |
0.98 |
Premium: |
0.11 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
4.17% |
Delta: |
-0.37 |
Theta: |
-0.01 |
Omega: |
-3.77 |
Rho: |
-0.42 |
Quote data
Open: |
0.710 |
High: |
0.720 |
Low: |
0.690 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-26.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.720 |
1M High / 1M Low: |
0.910 |
0.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.810 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.785 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |