DZ Bank Call 140 KRN 18.12.2026/  DE000DY2GY76  /

EUWAX
1/24/2025  6:12:46 PM Chg.+0.52 Bid8:39:58 PM Ask8:39:58 PM Underlying Strike price Expiration date Option type
7.32EUR +7.65% 7.34
Bid Size: 7,500
7.64
Ask Size: 7,500
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: 6.85
High: 7.44
Low: 6.85
Previous Close: 6.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.73%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.98 6.23
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
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:   -