DZ Bank Call 20 BAYN 19.12.2025
/ DE000DQ0AHL8
DZ Bank Call 20 BAYN 19.12.2025/ DE000DQ0AHL8 /
| 15/11/2024 08:12:01 |
Chg.+0.080 |
Bid10:16:43 |
Ask10:16:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+8.79% |
1.010
Bid Size: 15,000 |
1.060
Ask Size: 15,000 |
BAYER AG NA O.N. |
20.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0AHL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
07/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.50 |
| Time value: |
0.61 |
| Break-even: |
21.11 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
9.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.13% |
| 1 Month |
|
|
-44.07% |
| 3 Months |
|
|
-44.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
0.910 |
| 1M High / 1M Low: |
1.810 |
0.910 |
| 6M High / 6M Low: |
2.100 |
0.910 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.63% |
| Volatility 6M: |
|
57.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
