DZ Bank Call 30500 DAX 18.03.2026/  DE000DY14KJ0  /

Frankfurt Zert./DZB
1/23/2025  10:12:50 AM Chg.+0.010 Bid10:26:06 AM Ask10:26:06 AM Underlying Strike price Expiration date Option type
0.011EUR +1000.00% 0.010
Bid Size: 50,000
0.050
Ask Size: 50,000
DAX 30,500.00 - 3/18/2026 Call
 

Master data

WKN: DY14KJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Warrant
Option type: Call
Strike price: 30,500.00 -
Maturity: 3/18/2026
Issue date: 1/9/2025
Last trading day: 3/17/2026
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 2,623.98
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.12
Parity: -92.46
Time value: 0.08
Break-even: 30,508.10
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.37
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.01
Theta: -0.10
Omega: 23.09
Rho: 2.06
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
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:   -