DZ Bank Call 18 BYW6 20.06.2025/  DE000DQ2UZT7  /

Frankfurt Zert./DZB
7/17/2024  9:34:37 PM Chg.-0.140 Bid8:11:46 AM Ask8:11:46 AM Underlying Strike price Expiration date Option type
0.590EUR -19.18% 0.610
Bid Size: 4,375
0.860
Ask Size: 4,375
BAYWA AG VINK.NA. O.... 18.00 EUR 6/20/2025 Call
 

Master data

WKN: DQ2UZT
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 6/20/2025
Issue date: 4/19/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.53
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.42
Parity: -3.32
Time value: 1.01
Break-even: 19.01
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.32
Spread abs.: 0.30
Spread %: 42.25%
Delta: 0.36
Theta: 0.00
Omega: 5.27
Rho: 0.04
 

Quote data

Open: 0.740
High: 0.790
Low: 0.590
Previous Close: 0.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -67.76%
1 Month
  -66.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 0.590
1M High / 1M Low: 1.830 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -