DZ Bank Call 14 BYW6 19.12.2025/  DE000DQ5P0U0  /

Frankfurt Zert./DZB
11/15/2024  9:35:14 PM Chg.+0.060 Bid9:55:04 PM Ask- Underlying Strike price Expiration date Option type
0.200EUR +42.86% 0.180
Bid Size: 1,250
-
Ask Size: -
BAYWA AG VINK.NA. O.... 14.00 EUR 12/19/2025 Call
 

Master data

WKN: DQ5P0U
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 12/19/2025
Issue date: 7/17/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 52.13
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.57
Parity: -5.66
Time value: 0.16
Break-even: 14.16
Moneyness: 0.60
Premium: 0.70
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 33.33%
Delta: 0.12
Theta: 0.00
Omega: 6.46
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.290
Low: 0.170
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -47.37%
3 Months
  -66.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.140
1M High / 1M Low: 0.390 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -