DZ Bank Call 52 TLX 20.12.2024
/ DE000DW83Z26
DZ Bank Call 52 TLX 20.12.2024/ DE000DW83Z26 /
| 2024-06-04 6:12:14 PM |
Chg.-0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
52.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW83Z2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
2.23 |
| Time value: |
0.19 |
| Break-even: |
76.20 |
| Moneyness: |
1.43 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
3.86% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.83 |
| Rho: |
0.24 |
Quote data
| Open: |
2.32 |
| High: |
2.34 |
| Low: |
2.28 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+34.10% |
| 3 Months |
|
|
+55.70% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
+201.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.21 |
| 1M High / 1M Low: |
2.33 |
1.81 |
| 6M High / 6M Low: |
2.33 |
1.39 |
| High (YTD): |
2024-06-03 |
2.33 |
| Low (YTD): |
2024-02-27 |
1.39 |
| 52W High: |
2024-06-03 |
2.33 |
| 52W Low: |
2023-06-26 |
0.63 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
5.20 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
3.73 |
| Volatility 1M: |
|
66.14% |
| Volatility 6M: |
|
68.36% |
| Volatility 1Y: |
|
74.37% |
| Volatility 3Y: |
|
- |
