DZ Bank Call 12 XCA 19.09.2025
/ DE000DY0KU68
DZ Bank Call 12 XCA 19.09.2025/ DE000DY0KU68 /
| 23/01/2025 09:02:52 |
Chg.-0.05 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-2.09% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
12.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
DY0KU6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
27/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.20 |
| Parity: |
2.07 |
| Time value: |
0.25 |
| Break-even: |
14.31 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.76% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
5.82 |
| Rho: |
0.07 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+54.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
+42.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.18 |
| 1M High / 1M Low: |
2.43 |
1.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
2.43 |
| Low (YTD): |
06/01/2025 |
1.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |