DZ Bank Call 26400 DAX 17.09.2025
/ DE000DY00XU9
DZ Bank Call 26400 DAX 17.09.2025/ DE000DY00XU9 /
| 23/01/2025 21:42:32 |
Chg.+0.050 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+21.74% |
0.280
Bid Size: 5,000 |
0.300
Ask Size: 5,000 |
DAX |
26,400.00 EUR |
17/09/2025 |
Call |
Master data
| WKN: |
DY00XU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26,400.00 EUR |
| Maturity: |
17/09/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
850.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-51.46 |
| Time value: |
0.25 |
| Break-even: |
26,425.00 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.03 |
| Theta: |
-0.37 |
| Omega: |
25.87 |
| Rho: |
4.04 |
Quote data
| Open: |
0.230 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+180.00% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+305.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.100 |
| 1M High / 1M Low: |
0.230 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.230 |
| Low (YTD): |
06/01/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |