DZ Bank Call 35 OMV 19.09.2025
/ DE000DY1D331
DZ Bank Call 35 OMV 19.09.2025/ DE000DY1D331 /
| 1/24/2025 9:42:37 PM |
Chg.-0.020 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
0.490
Bid Size: 5,000 |
0.550
Ask Size: 5,000 |
OMV AG |
35.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DY1D33 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
0.42 |
| Time value: |
0.13 |
| Break-even: |
40.50 |
| Moneyness: |
1.12 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.17 |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.480 |
| 1M High / 1M Low: |
0.530 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.530 |
| Low (YTD): |
1/8/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |