DZ Bank Call 125 KRN 19.06.2026
/ DE000DY2GY35
DZ Bank Call 125 KRN 19.06.2026/ DE000DY2GY35 /
| 1/24/2025 8:42:31 PM |
Chg.+0.420 |
Bid8:47:45 PM |
Ask8:47:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.740EUR |
+5.05% |
8.800
Bid Size: 7,500 |
9.100
Ask Size: 7,500 |
KRONES AG O.N. |
125.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DY2GY3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
1/17/2025 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.78 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.19 |
| Parity: |
3.40 |
| Time value: |
5.27 |
| Break-even: |
133.67 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.36 |
| Spread %: |
4.33% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
12.90 |
| Rho: |
1.44 |
Quote data
| Open: |
8.380 |
| High: |
8.890 |
| Low: |
8.380 |
| Previous Close: |
8.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.460 |
7.690 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.096 |
| 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: |
|
- |