DZ Bank Call 26400 DAX 18.03.2026
/ DE000DY1KS20
DZ Bank Call 26400 DAX 18.03.2026/ DE000DY1KS20 /
| 1/23/2025 3:12:28 PM |
Chg.+0.020 |
Bid3:19:30 PM |
Ask3:19:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+1.65% |
1.230
Bid Size: 50,000 |
1.250
Ask Size: 50,000 |
DAX |
26,400.00 EUR |
3/18/2026 |
Call |
Master data
| WKN: |
DY1KS2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26,400.00 EUR |
| Maturity: |
3/18/2026 |
| Issue date: |
12/23/2024 |
| Last trading day: |
3/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
170.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.12 |
| Parity: |
-51.46 |
| Time value: |
1.25 |
| Break-even: |
26,525.00 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.10 |
| Theta: |
-0.74 |
| Omega: |
16.55 |
| Rho: |
22.33 |
Quote data
| Open: |
1.220 |
| High: |
1.260 |
| Low: |
1.200 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.74% |
| 1 Month |
|
|
+101.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+108.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.770 |
| 1M High / 1M Low: |
1.210 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.210 |
| Low (YTD): |
1/2/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |