DZ Bank Call 125 KRN 19.12.2025
/ DE000DY2GY01
DZ Bank Call 125 KRN 19.12.2025/ DE000DY2GY01 /
| 1/24/2025 9:42:28 PM |
Chg.+0.450 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.150EUR |
+5.84% |
8.130
Bid Size: 3,000 |
8.550
Ask Size: 3,000 |
KRONES AG O.N. |
125.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DY2GY0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.69 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.19 |
| Parity: |
3.40 |
| Time value: |
4.73 |
| Break-even: |
133.13 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.45 |
| Spread %: |
5.86% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
11.84 |
| Rho: |
0.79 |
Quote data
| Open: |
7.770 |
| High: |
8.320 |
| Low: |
7.770 |
| Previous Close: |
7.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.28% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.870 |
6.910 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.414 |
| 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: |
|
- |