DZ Bank Call 120 BEI 18.12.2026
/ DE000DY1K500
DZ Bank Call 120 BEI 18.12.2026/ DE000DY1K500 /
| 1/24/2025 8:31:39 AM |
Chg.-0.05 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-2.51% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
120.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
DY1K50 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
12/23/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
0.60 |
| Time value: |
1.37 |
| Break-even: |
139.60 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.16% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
4.47 |
| Rho: |
1.29 |
Quote data
| Open: |
1.94 |
| High: |
1.94 |
| Low: |
1.94 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
+9.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.76 |
| 1M High / 1M Low: |
2.10 |
1.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
2.10 |
| Low (YTD): |
1/6/2025 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |