DZ Bank Call 65 TLX 21.03.2025
/ DE000DQ2R0M8
DZ Bank Call 65 TLX 21.03.2025/ DE000DQ2R0M8 /
| 1/8/2025 12:06:55 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
65.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2R0M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.22 |
| Parity: |
1.62 |
| Time value: |
0.43 |
| Break-even: |
85.50 |
| Moneyness: |
1.25 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
3.02% |
| Delta: |
0.79 |
| Theta: |
-0.08 |
| Omega: |
3.14 |
| Rho: |
0.07 |
Quote data
| Open: |
1.92 |
| High: |
2.06 |
| Low: |
1.92 |
| Previous Close: |
1.94 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.47% |
| 3 Months |
|
|
+131.46% |
| YTD |
|
|
+17.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.06 |
1.69 |
| 6M High / 6M Low: |
2.13 |
0.49 |
| High (YTD): |
1/8/2025 |
2.06 |
| Low (YTD): |
1/2/2025 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.36% |
| Volatility 6M: |
|
135.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |