DZ Bank Call 50 TLX 21.06.2024
/ DE000DW7YT21
DZ Bank Call 50 TLX 21.06.2024/ DE000DW7YT21 /
| 2024-05-27 12:35:15 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
50.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW7YT2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-24 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.32 |
| Time value: |
-1.37 |
| Break-even: |
59.50 |
| Moneyness: |
1.46 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.980 |
| Low: |
0.960 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.16% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+10.11% |
| YTD |
|
|
+15.29% |
| 1 Year |
|
|
+92.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.980 |
| 1M High / 1M Low: |
0.980 |
0.940 |
| 6M High / 6M Low: |
0.980 |
0.830 |
| High (YTD): |
2024-05-27 |
0.980 |
| Low (YTD): |
2024-01-03 |
0.830 |
| 52W High: |
2024-05-27 |
0.980 |
| 52W Low: |
2023-06-26 |
0.450 |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.947 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.908 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.777 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.19% |
| Volatility 6M: |
|
20.25% |
| Volatility 1Y: |
|
43.67% |
| Volatility 3Y: |
|
- |
