DZ Bank Call 80 TLX 19.09.2025
/ DE000DQ8FQ02
DZ Bank Call 80 TLX 19.09.2025/ DE000DQ8FQ02 /
| 1/23/2025 9:42:47 PM |
Chg.-0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-1.30% |
0.770
Bid Size: 6,000 |
0.800
Ask Size: 6,000 |
TALANX AG NA O.N. |
80.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8FQ0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
0.28 |
| Time value: |
0.52 |
| Break-even: |
87.90 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.95% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
6.81 |
| Rho: |
0.30 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.710 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+10.14% |
| 3 Months |
|
|
+181.48% |
| YTD |
|
|
+10.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.710 |
| 1M High / 1M Low: |
0.940 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.940 |
| Low (YTD): |
1/13/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |