DZ Bank Call 80 TLX 18.12.2026
/ DE000DY13EG1
DZ Bank Call 80 TLX 18.12.2026/ DE000DY13EG1 /
| 1/23/2025 9:42:37 PM |
Chg.0.000 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
0.00% |
1.220
Bid Size: 6,000 |
1.250
Ask Size: 6,000 |
TALANX AG NA O.N. |
80.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
DY13EG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
1/8/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
0.28 |
| Time value: |
0.98 |
| Break-even: |
92.50 |
| Moneyness: |
1.03 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
4.47 |
| Rho: |
0.82 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.170 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.170 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.200 |
| 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: |
|
- |