DZ Bank Call 110 KRN 19.12.2025
/ DE000DY2GYZ6
DZ Bank Call 110 KRN 19.12.2025/ DE000DY2GYZ6 /
| 1/24/2025 9:42:21 PM |
Chg.+0.250 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.220EUR |
+2.28% |
11.200
Bid Size: 3,000 |
11.500
Ask Size: 3,000 |
KRONES AG O.N. |
110.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DY2GYZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.94 |
| Intrinsic value: |
18.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
18.40 |
| Time value: |
-7.11 |
| Break-even: |
121.29 |
| Moneyness: |
1.17 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.33 |
| Spread %: |
3.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.000 |
| High: |
11.330 |
| Low: |
11.000 |
| Previous Close: |
10.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.080 |
10.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.720 |
| 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: |
|
- |