DZ Bank Call 29200 DAX 15.04.2026/  DE000DY2KKN3  /

Frankfurt Zert./DZB
1/23/2025  3:42:49 PM Chg.+0.010 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.170
Bid Size: 50,000
0.210
Ask Size: 50,000
DAX 29,200.00 - 4/15/2026 Call
 

Master data

WKN: DY2KKN
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 29,200.00 -
Maturity: 4/15/2026
Issue date: 1/21/2025
Last trading day: 4/14/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 885.59
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.12
Parity: -79.46
Time value: 0.24
Break-even: 29,224.00
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.30
Spread abs.: 0.08
Spread %: 50.00%
Delta: 0.02
Theta: -0.21
Omega: 20.38
Rho: 5.70
 

Quote data

Open: 0.160
High: 0.200
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -