DZ Bank Call 29500 DAX 14.01.2026/  DE000DY1MUB5  /

EUWAX
1/23/2025  8:02:54 AM Chg.0.000 Bid10:00:06 AM Ask10:00:06 AM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.090
Bid Size: 100,000
0.130
Ask Size: 100,000
DAX 29,500.00 EUR 1/14/2026 Call
 

Master data

WKN: DY1MUB
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 29,500.00 EUR
Maturity: 1/14/2026
Issue date: 12/27/2024
Last trading day: 1/13/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 1,328.39
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.12
Parity: -82.46
Time value: 0.16
Break-even: 29,516.00
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.40
Spread abs.: 0.08
Spread %: 100.00%
Delta: 0.02
Theta: -0.19
Omega: 21.44
Rho: 3.20
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month     -
3 Months     -
YTD  
+400.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.030
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.080
Low (YTD): 1/2/2025 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
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:   -