DZ Bank Call 70 TLX 21.06.2024/  DE000DJ37YQ8  /

Frankfurt Zert./DZB
2024-05-27  12:34:55 PM Chg.+0.010 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
0.420EUR +2.44% -
Bid Size: -
-
Ask Size: -
TALANX AG NA O.N. 70.00 - 2024-06-21 Call
 

Master data

WKN: DJ37YQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.29
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.50
Implied volatility: -
Historic volatility: 0.21
Parity: 0.50
Time value: -0.09
Break-even: 74.10
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.440
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+147.06%
3 Months  
+133.33%
YTD  
+110.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.420 0.170
6M High / 6M Low: 0.480 0.100
High (YTD): 2024-04-03 0.480
Low (YTD): 2024-02-28 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.288
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   422.59%
Volatility 6M:   291.52%
Volatility 1Y:   -
Volatility 3Y:   -