DZ Bank Call 140 KRN 18.12.2026/  DE000DY2GY76  /

Frankfurt Zert./DZB
24/01/2025  21:42:21 Chg.+0.470 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
7.300EUR +6.88% 7.290
Bid Size: 3,000
7.620
Ask Size: 3,000
KRONES AG O.N. 140.00 - 18/12/2026 Call
 

Master data

WKN: DY2GY7
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 18/12/2026
Issue date: 17/01/2025
Last trading day: 17/12/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.11
Leverage: Yes

Calculated values

Fair value: 12.67
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.19
Parity: -9.60
Time value: 7.62
Break-even: 147.62
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.07
Spread abs.: 0.33
Spread %: 4.53%
Delta: 0.49
Theta: -0.01
Omega: 8.37
Rho: 1.06
 

Quote data

Open: 6.880
High: 7.440
Low: 6.880
Previous Close: 6.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.42%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.300 6.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.812
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -