DZ Bank Call 90 TLX 19.12.2025
/ DE000DQ1VDM9
DZ Bank Call 90 TLX 19.12.2025/ DE000DQ1VDM9 /
| 1/24/2025 8:24:35 AM |
Chg.+0.010 |
Bid9:27:05 AM |
Ask9:27:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.400
Bid Size: 60,000 |
0.410
Ask Size: 60,000 |
TALANX AG NA O.N. |
90.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ1VDM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-0.73 |
| Time value: |
0.45 |
| Break-even: |
94.50 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
7.75 |
| Rho: |
0.27 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.390 |
| 1M High / 1M Low: |
0.520 |
0.340 |
| 6M High / 6M Low: |
0.520 |
0.090 |
| High (YTD): |
1/9/2025 |
0.520 |
| Low (YTD): |
1/2/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
1,763.889 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
250 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.62% |
| Volatility 6M: |
|
226.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |