DZ Bank Call 100 SQU 19.06.2026
/ DE000DY127X1
DZ Bank Call 100 SQU 19.06.2026/ DE000DY127X1 /
| 1/24/2025 9:42:25 PM |
Chg.-0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-4.50% |
1.070
Bid Size: 3,500 |
1.100
Ask Size: 3,500 |
VINCI S.A. INH. EO... |
100.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DY127X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
1/8/2025 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
0.40 |
| Time value: |
0.79 |
| Break-even: |
111.80 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
5.36% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
6.14 |
| Rho: |
0.85 |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
1.030 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.050 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.080 |
| 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: |
|
- |