DZ Bank Call 80 NDA 18.12.2026
/ DE000DY14Y37
DZ Bank Call 80 NDA 18.12.2026/ DE000DY14Y37 /
| 1/10/2025 1:42:25 PM |
Chg.+0.020 |
Bid1:54:11 PM |
Ask1:54:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+1.79% |
1.120
Bid Size: 30,000 |
1.130
Ask Size: 30,000 |
AURUBIS AG |
80.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
DY14Y3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
1/9/2025 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.37 |
| Parity: |
-0.65 |
| Time value: |
1.14 |
| Break-even: |
91.40 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
3.59 |
| Rho: |
0.57 |
Quote data
| Open: |
1.110 |
| High: |
1.150 |
| Low: |
1.110 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |