DZ Bank Call 27.5 RRTL 18.12.2026
/ DE000DY145K0
DZ Bank Call 27.5 RRTL 18.12.2026/ DE000DY145K0 /
| 24/01/2025 21:42:36 |
Chg.0.000 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.340
Bid Size: 4,000 |
0.370
Ask Size: 4,000 |
RTL GROUP |
27.50 - |
18/12/2026 |
Call |
Master data
| WKN: |
DY145K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
18/12/2026 |
| Issue date: |
09/01/2025 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.26 |
| Parity: |
0.19 |
| Time value: |
0.18 |
| Break-even: |
31.20 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
6.52 |
| Rho: |
0.39 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.320 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| 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: |
|
- |