DZ Bank Put 80 TLX 19.09.2025
/ DE000DQ8YZC2
DZ Bank Put 80 TLX 19.09.2025/ DE000DQ8YZC2 /
| 2024-11-19 5:05:35 PM |
Chg.+0.030 |
Bid5:16:10 PM |
Ask5:16:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+3.95% |
0.780
Bid Size: 60,000 |
0.790
Ask Size: 60,000 |
TALANX AG NA O.N. |
80.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
DQ8YZC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-16 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.13 |
| Time value: |
0.66 |
| Break-even: |
72.10 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.95% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-4.32 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.760 |
| High: |
0.820 |
| Low: |
0.760 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.78% |
| 1 Month |
|
|
-12.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.740 |
| 1M High / 1M Low: |
1.270 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
