DZ Bank Call 110 TLX 19.12.2025
/ DE000DY0XYA8
DZ Bank Call 110 TLX 19.12.2025/ DE000DY0XYA8 /
| 1/23/2025 6:12:41 PM |
Chg.-0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
110.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DY0XYA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-2.73 |
| Time value: |
0.12 |
| Break-even: |
111.20 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
100.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
9.78 |
| Rho: |
0.10 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.040 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.030 |
| 1M High / 1M Low: |
0.090 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.090 |
| Low (YTD): |
1/2/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
960.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |