DZ Bank Call 80 GOB 19.06.2026/  DE000DY19Z15  /

EUWAX
1/24/2025  9:02:25 AM Chg.+0.09 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.67EUR +5.70% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 80.00 - 6/19/2026 Call
 

Master data

WKN: DY19Z1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/19/2026
Issue date: 1/14/2025
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.28
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 0.98
Implied volatility: 0.23
Historic volatility: 0.23
Parity: 0.98
Time value: 0.72
Break-even: 97.00
Moneyness: 1.12
Premium: 0.08
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 1.80%
Delta: 0.76
Theta: -0.01
Omega: 4.00
Rho: 0.71
 

Quote data

Open: 1.67
High: 1.67
Low: 1.67
Previous Close: 1.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.97%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.67 1.43
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
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:   -