DZ Bank Call 80 TLX 21.03.2025
/ DE000DQ2L969
DZ Bank Call 80 TLX 21.03.2025/ DE000DQ2L969 /
| 1/24/2025 9:42:34 PM |
Chg.-0.100 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-18.52% |
0.450
Bid Size: 6,000 |
0.480
Ask Size: 6,000 |
TALANX AG NA O.N. |
80.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2L96 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.12 |
| Time value: |
0.36 |
| Break-even: |
84.80 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
9.90 |
| Rho: |
0.06 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.440 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.98% |
| 1 Month |
|
|
-16.98% |
| 3 Months |
|
|
+238.46% |
| YTD |
|
|
-13.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.440 |
| 1M High / 1M Low: |
0.750 |
0.440 |
| 6M High / 6M Low: |
0.810 |
0.065 |
| High (YTD): |
1/9/2025 |
0.750 |
| Low (YTD): |
1/24/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.01% |
| Volatility 6M: |
|
304.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |