DZ Bank Call 80 TLX 19.06.2026
/ DE000DQ5E0Z2
DZ Bank Call 80 TLX 19.06.2026/ DE000DQ5E0Z2 /
| 23/01/2025 21:42:49 |
Chg.-0.010 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-0.95% |
1.050
Bid Size: 6,000 |
1.080
Ask Size: 6,000 |
TALANX AG NA O.N. |
80.00 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5E0Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
0.28 |
| Time value: |
0.80 |
| Break-even: |
90.70 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
5.15 |
| Rho: |
0.62 |
Quote data
| Open: |
1.060 |
| High: |
1.070 |
| Low: |
1.000 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
+10.64% |
| 3 Months |
|
|
+108.00% |
| YTD |
|
|
+9.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.990 |
| 1M High / 1M Low: |
1.170 |
0.940 |
| 6M High / 6M Low: |
1.220 |
0.320 |
| High (YTD): |
09/01/2025 |
1.170 |
| Low (YTD): |
13/01/2025 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
57.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.34% |
| Volatility 6M: |
|
135.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |