DZ Bank Call 18 BYW6 19.12.2025
/ DE000DQ2RUQ0
DZ Bank Call 18 BYW6 19.12.2025/ DE000DQ2RUQ0 /
| 09/07/2024 14:06:14 |
Chg.+0.08 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+4.82% |
1.74
Bid Size: 12,500 |
1.84
Ask Size: 12,500 |
BAYWA AG VINK.NA. O.... |
18.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.59 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.65 |
| Time value: |
-1.57 |
| Break-even: |
20.08 |
| Moneyness: |
1.20 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.45 |
| Spread %: |
27.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.77 |
| Low: |
1.66 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.99% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.54 |
| 1M High / 1M Low: |
1.70 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
