DZ Bank Call 100 TLX 19.09.2025
/ DE000DY0KV26
DZ Bank Call 100 TLX 19.09.2025/ DE000DY0KV26 /
| 1/23/2025 6:09:52 PM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
100.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DY0KV2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-1.73 |
| Time value: |
0.15 |
| Break-even: |
101.50 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
10.82 |
| Rho: |
0.10 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.160 |
| Low (YTD): |
1/2/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |