DZ Bank Call 145 BEI 18.12.2026/  DE000DY1K567  /

Frankfurt Zert./DZB
1/24/2025  9:42:23 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.790EUR -2.47% 0.790
Bid Size: 4,000
0.850
Ask Size: 4,000
BEIERSDORF AG O.N. 145.00 - 12/18/2026 Call
 

Master data

WKN: DY1K56
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 12/18/2026
Issue date: 12/23/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.82
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -1.91
Time value: 0.85
Break-even: 153.50
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 7.59%
Delta: 0.42
Theta: -0.01
Omega: 6.16
Rho: 0.83
 

Quote data

Open: 0.810
High: 0.870
Low: 0.790
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.76%
3 Months     -
YTD  
+3.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.810 0.740
1M High / 1M Low: 0.880 0.660
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.880
Low (YTD): 1/3/2025 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -