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DZ Bank Call 45 SAX 18.12.2026/  DE000DY13HQ3  /

EUWAX
10/01/2025  15:05:51 Chg.-0.020 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.870EUR -2.25% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 45.00 EUR 18/12/2026 Call
 

Master data

WKN: DY13HQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 18/12/2026
Issue date: 08/01/2025
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.00
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.10
Implied volatility: 0.30
Historic volatility: 0.21
Parity: 0.10
Time value: 0.82
Break-even: 54.20
Moneyness: 1.02
Premium: 0.18
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 3.37%
Delta: 0.65
Theta: -0.01
Omega: 3.27
Rho: 0.40
 

Quote data

Open: 0.890
High: 0.890
Low: 0.870
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  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:   -