DZ Bank Call 14 BYW6 19.12.2025
/ DE000DQ5P0U0
DZ Bank Call 14 BYW6 19.12.2025/ DE000DQ5P0U0 /
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: |
|
- |