DZ Bank Call 37.5 NB2 19.06.2026
/ DE000DY0NYE1
DZ Bank Call 37.5 NB2 19.06.2026/ DE000DY0NYE1 /
| 2024-12-20 9:42:22 PM |
Chg.+0.060 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+4.26% |
1.470
Bid Size: 7,500 |
1.500
Ask Size: 7,500 |
NORTHERN DATA AG INH... |
37.50 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DY0NYE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORTHERN DATA AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-11-29 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.74 |
| Parity: |
0.46 |
| Time value: |
1.05 |
| Break-even: |
52.50 |
| Moneyness: |
1.12 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.04% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
2.02 |
| Rho: |
0.23 |
Quote data
| Open: |
1.400 |
| High: |
1.650 |
| Low: |
1.400 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.410 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.524 |
| 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: |
|
- |
