DZ Bank Call 130 BEI 18.12.2026/  DE000DY1K534  /

Frankfurt Zert./DZB
1/24/2025  9:42:36 PM Chg.-0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.360EUR -2.16% 1.360
Bid Size: 4,000
1.420
Ask Size: 4,000
BEIERSDORF AG O.N. 130.00 - 12/18/2026 Call
 

Master data

WKN: DY1K53
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 12/18/2026
Issue date: 12/23/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.87
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.41
Time value: 1.42
Break-even: 144.20
Moneyness: 0.97
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 4.41%
Delta: 0.58
Theta: -0.01
Omega: 5.17
Rho: 1.12
 

Quote data

Open: 1.390
High: 1.470
Low: 1.350
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.80%
3 Months     -
YTD  
+7.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.390 1.280
1M High / 1M Low: 1.520 1.160
6M High / 6M Low: - -
High (YTD): 1/9/2025 1.520
Low (YTD): 1/3/2025 1.160
52W High: - -
52W Low: - -
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -