DZ Bank Call 12 XCA 19.09.2025
/ DE000DY0KU68
DZ Bank Call 12 XCA 19.09.2025/ DE000DY0KU68 /
| 1/23/2025 9:42:36 PM |
Chg.+0.250 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
+10.96% |
2.510
Bid Size: 5,000 |
2.550
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
12.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DY0KU6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.20 |
| Parity: |
2.07 |
| Time value: |
0.25 |
| Break-even: |
14.31 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.76% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
5.82 |
| Rho: |
0.07 |
Quote data
| Open: |
2.360 |
| High: |
2.530 |
| Low: |
2.330 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.48% |
| 1 Month |
|
|
+66.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
+47.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.190 |
| 1M High / 1M Low: |
2.410 |
1.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
2.410 |
| Low (YTD): |
1/3/2025 |
1.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |