DZ Bank Call 25 R3NK 18.12.2026/  DE000DY145C7  /

Frankfurt Zert./DZB
1/24/2025  9:12:34 PM Chg.-0.020 Bid9:26:35 PM Ask9:26:35 PM Underlying Strike price Expiration date Option type
0.630EUR -3.08% 0.620
Bid Size: 12,500
0.680
Ask Size: 12,500
RENK GROUP AG INH O.... 25.00 - 12/18/2026 Call
 

Master data

WKN: DY145C
Issuer: DZ Bank AG
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 12/18/2026
Issue date: 1/9/2025
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.22
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.68
Parity: -0.25
Time value: 0.70
Break-even: 32.00
Moneyness: 0.90
Premium: 0.42
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 9.38%
Delta: 0.64
Theta: -0.01
Omega: 2.07
Rho: 0.14
 

Quote data

Open: 0.650
High: 0.690
Low: 0.630
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.620
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   400
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:   -