DZ Bank Call 2.5 CEC 18.12.2026
/ DE000DY163U2
DZ Bank Call 2.5 CEC 18.12.2026/ DE000DY163U2 /
| 1/24/2025 3:42:27 PM |
Chg.+0.090 |
Bid3:43:45 PM |
Ask3:43:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+11.11% |
0.910
Bid Size: 65,000 |
0.930
Ask Size: 65,000 |
CECONOMY AG INH O.N... |
2.50 - |
12/18/2026 |
Call |
Master data
| WKN: |
DY163U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
12/18/2026 |
| Issue date: |
1/10/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
0.14 |
| Time value: |
0.74 |
| Break-even: |
3.38 |
| Moneyness: |
1.06 |
| Premium: |
0.28 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
7.32% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
2.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.810 |
| High: |
0.910 |
| Low: |
0.810 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.730 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| 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: |
|
- |