DZ Bank Call 140 KRN 19.06.2026
/ DE000DY2GY43
DZ Bank Call 140 KRN 19.06.2026/ DE000DY2GY43 /
| 1/24/2025 6:09:06 PM |
Chg.+0.47 |
Bid8:16:19 PM |
Ask8:16:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
+8.85% |
5.76
Bid Size: 7,500 |
6.09
Ask Size: 7,500 |
KRONES AG O.N. |
140.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DY2GY4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
1/17/2025 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
-11.60 |
| Time value: |
5.69 |
| Break-even: |
145.69 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.36 |
| Spread %: |
6.75% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
9.37 |
| Rho: |
0.67 |
Quote data
| Open: |
5.37 |
| High: |
5.89 |
| Low: |
5.37 |
| Previous Close: |
5.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.93% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
4.70 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.13 |
| 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: |
|
- |