DZ Bank Call 14 R3NK 19.06.2026/  DE000DY04649  /

EUWAX
1/17/2025  8:12:01 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.960EUR - -
Bid Size: -
-
Ask Size: -
RENK GROUP AG INH O.... 14.00 - 6/19/2026 Call
 

Master data

WKN: DY0464
Issuer: DZ Bank AG
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 6/19/2026
Issue date: 12/11/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.07
Leverage: Yes

Calculated values

Fair value: 11.17
Intrinsic value: 8.54
Implied volatility: -
Historic volatility: 0.68
Parity: 8.54
Time value: -7.22
Break-even: 15.32
Moneyness: 1.61
Premium: -0.32
Premium p.a.: -0.24
Spread abs.: 0.40
Spread %: 43.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.960
Previous Close: 0.940
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months     -
YTD  
+9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.960 0.960
1M High / 1M Low: 0.960 0.860
6M High / 6M Low: - -
High (YTD): 1/17/2025 0.960
Low (YTD): 1/2/2025 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -