DZ Bank Call 14 BYW6 19.12.2025/  DE000DQ5P0U0  /

EUWAX
11/15/2024  6:09:34 PM Chg.+0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.190EUR +18.75% -
Bid Size: -
-
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: 45.16
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.57
Parity: -5.42
Time value: 0.19
Break-even: 14.19
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.14
Theta: 0.00
Omega: 6.31
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.290
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -52.50%
3 Months
  -69.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.160
1M High / 1M Low: 0.410 0.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -