DZ Bank Put 70 TLX 21.03.2025
/ DE000DQ2L993
DZ Bank Put 70 TLX 21.03.2025/ DE000DQ2L993 /
| 24/01/2025 08:26:36 |
Chg.-0.009 |
Bid09:08:15 |
Ask09:08:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.00% |
0.037
Bid Size: 60,000 |
0.077
Ask Size: 60,000 |
TALANX AG NA O.N. |
70.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2L99 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
-1.28 |
| Time value: |
0.12 |
| Break-even: |
68.80 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-10.07 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.00% |
| 1 Month |
|
|
-98.00% |
| 3 Months |
|
|
-99.71% |
| YTD |
|
|
-97.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.850 |
0.001 |
| High (YTD): |
14/01/2025 |
0.060 |
| Low (YTD): |
22/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,688.49% |
| Volatility 6M: |
|
8,375.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |