DZ Bank Call 160 KRN 19.09.2025
/ DE000DY0XVB2
DZ Bank Call 160 KRN 19.09.2025/ DE000DY0XVB2 /
| 1/24/2025 6:11:46 PM |
Chg.+0.020 |
Bid8:16:16 PM |
Ask8:16:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+40.00% |
0.060
Bid Size: 7,500 |
0.140
Ask Size: 7,500 |
KRONES AG O.N. |
160.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DY0XVB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-3.16 |
| Time value: |
0.13 |
| Break-even: |
161.30 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.09 |
| Spread %: |
225.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
12.84 |
| Rho: |
0.10 |
Quote data
| Open: |
0.050 |
| High: |
0.080 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
+6900.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+233.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.010 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.050 |
| Low (YTD): |
1/14/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,220.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |