DZ Bank Call 52 TLX 20.12.2024
/ DE000DW83Z26
DZ Bank Call 52 TLX 20.12.2024/ DE000DW83Z26 /
| 2024-06-11 1:06:29 PM |
Chg.+0.01 |
Bid1:13:29 PM |
Ask1:13:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+0.42% |
2.37
Bid Size: 60,000 |
2.40
Ask Size: 60,000 |
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: |
3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
2.26 |
| Time value: |
0.22 |
| Break-even: |
76.70 |
| Moneyness: |
1.43 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
3.78% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
2.75 |
| Rho: |
0.23 |
Quote data
| Open: |
2.38 |
| High: |
2.39 |
| Low: |
2.37 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.02% |
| 1 Month |
|
|
+23.83% |
| 3 Months |
|
|
+43.98% |
| YTD |
|
|
+64.83% |
| 1 Year |
|
|
+231.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.32 |
| 1M High / 1M Low: |
2.46 |
1.81 |
| 6M High / 6M Low: |
2.46 |
1.39 |
| High (YTD): |
2024-06-06 |
2.46 |
| Low (YTD): |
2024-02-27 |
1.39 |
| 52W High: |
2024-06-06 |
2.46 |
| 52W Low: |
2023-06-26 |
0.63 |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
5.20 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
3.73 |
| Volatility 1M: |
|
59.14% |
| Volatility 6M: |
|
68.23% |
| Volatility 1Y: |
|
74.34% |
| Volatility 3Y: |
|
- |
