DZ Bank Call 95 TLX 19.09.2025
/ DE000DY09EV8
DZ Bank Call 95 TLX 19.09.2025/ DE000DY09EV8 /
| 24/01/2025 18:13:40 |
Chg.-0.020 |
Bid19:59:02 |
Ask19:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
0.170
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
TALANX AG NA O.N. |
95.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
DY09EV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-1.27 |
| Time value: |
0.23 |
| Break-even: |
97.30 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
9.83 |
| Rho: |
0.13 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.260 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.260 |
| Low (YTD): |
02/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |