DZ Bank Call 75 TLX 21.06.2024
/ DE000DJ4T6G8
DZ Bank Call 75 TLX 21.06.2024/ DE000DJ4T6G8 /
| 2024-05-27 5:06:14 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
TALANX AG NA O.N. |
75.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ4T6G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.19 |
| Time value: |
0.10 |
| Break-even: |
76.00 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
26.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+225.00% |
| 3 Months |
|
|
+306.25% |
| YTD |
|
|
+47.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.130 |
| 1M High / 1M Low: |
0.130 |
0.008 |
| 6M High / 6M Low: |
0.260 |
0.008 |
| High (YTD): |
2024-04-02 |
0.190 |
| Low (YTD): |
2024-05-03 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,526.99% |
| Volatility 6M: |
|
671.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
