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DZ Bank Put 75 TLX 18.12.2026/  DE000DY13EL1  /

EUWAX
1/23/2025  6:12:21 PM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.870EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 TALANX AG NA O.N. 75.00 - 12/18/2026 Put
 

Master data

WKN: DY13EL
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 12/18/2026
Issue date: 1/8/2025
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.30
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -0.78
Time value: 0.89
Break-even: 66.10
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 3.49%
Delta: -0.29
Theta: -0.01
Omega: -2.68
Rho: -0.62
 

Quote data

Open: 0.850
High: 0.880
Low: 0.850
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.860
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
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:   -