DZ Bank Call 120 KRN 18.12.2026
/ DE000DY143E8
DZ Bank Call 120 KRN 18.12.2026/ DE000DY143E8 /
| 1/24/2025 8:42:23 PM |
Chg.+0.130 |
Bid8:47:45 PM |
Ask8:47:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+5.88% |
2.350
Bid Size: 7,500 |
2.410
Ask Size: 7,500 |
KRONES AG O.N. |
120.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
DY143E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
1/9/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
0.84 |
| Time value: |
1.43 |
| Break-even: |
142.70 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
2.71% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
1.30 |
Quote data
| Open: |
2.230 |
| High: |
2.370 |
| Low: |
2.210 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.27% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.000 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.132 |
| 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: |
|
- |