DZ Bank Call 125 KRN 18.12.2026
/ DE000DY2GY68
DZ Bank Call 125 KRN 18.12.2026/ DE000DY2GY68 /
| 24/01/2025 21:42:24 |
Chg.+0.420 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.700EUR |
+4.53% |
9.690
Bid Size: 3,000 |
9.990
Ask Size: 3,000 |
KRONES AG O.N. |
125.00 - |
18/12/2026 |
Call |
Master data
| WKN: |
DY2GY6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
18/12/2026 |
| Issue date: |
17/01/2025 |
| Last trading day: |
17/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.48 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.40 |
| Time value: |
6.17 |
| Break-even: |
134.57 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
3.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.330 |
| High: |
9.820 |
| Low: |
9.330 |
| Previous Close: |
9.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.60% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.400 |
8.730 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.086 |
| 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: |
|
- |