DZ Bank Call 140 KRN 18.12.2026
/ DE000DY2GY76
DZ Bank Call 140 KRN 18.12.2026/ DE000DY2GY76 /
| 1/24/2025 9:42:21 PM |
Chg.+0.470 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.300EUR |
+6.88% |
7.290
Bid Size: 3,000 |
7.620
Ask Size: 3,000 |
KRONES AG O.N. |
140.00 - |
12/18/2026 |
Call |
Master data
| WKN: |
DY2GY7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
12/18/2026 |
| Issue date: |
1/17/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.19 |
| Parity: |
-11.60 |
| Time value: |
7.15 |
| Break-even: |
147.15 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.33 |
| Spread %: |
4.84% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
8.25 |
| Rho: |
0.98 |
Quote data
| Open: |
6.880 |
| High: |
7.440 |
| Low: |
6.880 |
| Previous Close: |
6.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.42% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.960 |
6.260 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.628 |
| 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: |
|
- |