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DZ Bank Call 95 TLX 18.12.2026/  DE000DY2G2D0  /

EUWAX
1/23/2025  6:13:19 PM Chg.-0.10 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
4.45EUR -2.20% -
Bid Size: -		 -
Ask Size: -		 TALANX AG NA O.N. 95.00 - 12/18/2026 Call
 

Master data

WKN: DY2G2D
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 12/18/2026
Issue date: 1/17/2025
Last trading day: 12/17/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.53
Leverage: Yes

Calculated values

Fair value: 7.16
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.22
Parity: -12.25
Time value: 4.72
Break-even: 99.72
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.10
Spread abs.: 0.21
Spread %: 4.66%
Delta: 0.40
Theta: -0.01
Omega: 6.98
Rho: 0.54
 

Quote data

Open: 4.59
High: 4.59
Low: 4.41
Previous Close: 4.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -