DZ Bank Call 18 BYW6 19.12.2025/  DE000DQ2RUQ0  /

EUWAX
8/2/2024  6:09:51 PM Chg.-0.470 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.780EUR -37.60% -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 18.00 EUR 12/19/2025 Call
 

Master data

WKN: DQ2RUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 12/19/2025
Issue date: 4/17/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.76
Leverage: Yes

Calculated values

Fair value: 2.61
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.51
Parity: -3.46
Time value: 1.49
Break-even: 19.49
Moneyness: 0.81
Premium: 0.34
Premium p.a.: 0.24
Spread abs.: 0.30
Spread %: 25.21%
Delta: 0.42
Theta: 0.00
Omega: 4.14
Rho: 0.06
 

Quote data

Open: 0.880
High: 0.880
Low: 0.780
Previous Close: 1.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -52.15%
3 Months
  -55.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.780
1M High / 1M Low: 1.730 0.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.034
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   369.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -