DZ Bank Call 160 KRN 19.09.2025/  DE000DY0XVB2  /

Frankfurt Zert./DZB
2024-12-20  9:42:25 PM Chg.0.000 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.150
Ask Size: 3,000
KRONES AG O.N. 160.00 EUR 2025-09-19 Call
 

Master data

WKN: DY0XVB
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2025-09-19
Issue date: 2024-12-06
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 79.07
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -4.14
Time value: 0.15
Break-even: 161.50
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.51
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.13
Theta: -0.01
Omega: 9.95
Rho: 0.10
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 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:   -