DZ Bank Call 130 BEI 18.12.2026/  DE000DY1K534  /

EUWAX
1/24/2025  8:31:39 AM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.39EUR -2.80% -
Bid Size: -
-
Ask Size: -
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: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.11%
1 Month  
+11.20%
3 Months     -
YTD  
+13.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 1.25
1M High / 1M Low: 1.53 1.16
6M High / 6M Low: - -
High (YTD): 1/10/2025 1.53
Low (YTD): 1/6/2025 1.16
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -