DZ Bank Call 65 EBO 18.12.2026/  DE000DY141A0  /

EUWAX
24/01/2025  09:08:09 Chg.+0.040 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.740EUR +5.71% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 65.00 - 18/12/2026 Call
 

Master data

WKN: DY141A
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 18/12/2026
Issue date: 09/01/2025
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.29
Time value: 0.78
Break-even: 72.80
Moneyness: 0.95
Premium: 0.17
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 4.00%
Delta: 0.57
Theta: -0.01
Omega: 4.53
Rho: 0.52
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.680
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
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:   -