DZ Bank Call 18 BYW6 20.06.2025/  DE000DQ2UZT7  /

EUWAX
25/07/2024  08:27:17 Chg.+0.200 Bid13:48:07 Ask13:48:07 Underlying Strike price Expiration date Option type
0.540EUR +58.82% 0.820
Bid Size: 12,500
0.920
Ask Size: 12,500
BAYWA AG VINK.NA. O.... 18.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 19/04/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.92
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.44
Parity: -6.70
Time value: 0.71
Break-even: 18.71
Moneyness: 0.63
Premium: 0.66
Premium p.a.: 0.75
Spread abs.: 0.30
Spread %: 73.17%
Delta: 0.26
Theta: 0.00
Omega: 4.20
Rho: 0.02
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.82%
1 Month
  -68.79%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.230
1M High / 1M Low: 1.850 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   297.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -