DZ Bank Call 17.5 BYW6 20.06.2025
/ DE000DQ5N9A5
DZ Bank Call 17.5 BYW6 20.06.2025/ DE000DQ5N9A5 /
07/08/2024 15:04:58 |
Chg.+0.025 |
Bid21:58:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
+83.33% |
- Bid Size: - |
- Ask Size: - |
BAYWA AG VINK.NA. O.... |
17.50 - |
20/06/2025 |
Call |
Master data
WKN: |
DQ5N9A |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAYWA AG VINK.NA. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.50 - |
Maturity: |
20/06/2025 |
Issue date: |
17/07/2024 |
Last trading day: |
08/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
36.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.53 |
Parity: |
-0.29 |
Time value: |
0.04 |
Break-even: |
17.90 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
9.27 |
Rho: |
0.03 |
Quote data
Open: |
0.040 |
High: |
0.065 |
Low: |
0.040 |
Previous Close: |
0.030 |
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: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
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: |
|
- |