DZ Bank Call 90 TLX 19.06.2026
/ DE000DQ5MEN5
DZ Bank Call 90 TLX 19.06.2026/ DE000DQ5MEN5 /
| 1/23/2025 9:42:38 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.620
Bid Size: 6,000 |
0.650
Ask Size: 6,000 |
TALANX AG NA O.N. |
90.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5MEN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/16/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.73 |
| Time value: |
0.65 |
| Break-even: |
96.50 |
| Moneyness: |
0.92 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
6.06 |
| Rho: |
0.46 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.580 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.09% |
| 3 Months |
|
|
+144.00% |
| YTD |
|
|
+15.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.580 |
| 1M High / 1M Low: |
0.690 |
0.520 |
| 6M High / 6M Low: |
0.730 |
0.160 |
| High (YTD): |
1/9/2025 |
0.690 |
| Low (YTD): |
1/2/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.54% |
| Volatility 6M: |
|
169.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |