DZ Bank Call 4 DEZ 18.12.2026/  DE000DY13FX3  /

Frankfurt Zert./DZB
24/01/2025  21:42:25 Chg.+0.020 Bid21:56:37 Ask21:56:37 Underlying Strike price Expiration date Option type
1.200EUR +1.69% 1.210
Bid Size: 2,000
1.270
Ask Size: 2,000
DEUTZ AG O.N. 4.00 - 18/12/2026 Call
 

Master data

WKN: DY13FX
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 -
Maturity: 18/12/2026
Issue date: 08/01/2025
Last trading day: 17/12/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.64
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.55
Implied volatility: 0.36
Historic volatility: 0.40
Parity: 0.55
Time value: 0.70
Break-even: 5.25
Moneyness: 1.14
Premium: 0.15
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 5.04%
Delta: 0.73
Theta: 0.00
Omega: 2.65
Rho: 0.04
 

Quote data

Open: 1.160
High: 1.260
Low: 1.160
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.330 1.050
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.232
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:   -