DZ Bank Call 20 BYW6 19.06.2026
/ DE000DQ5N9B3
DZ Bank Call 20 BYW6 19.06.2026/ DE000DQ5N9B3 /
11/15/2024 9:35:14 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 102,500 |
- Ask Size: - |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
6/19/2026 |
Call |
Master data
WKN: |
DQ5N9B |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAYWA AG VINK.NA. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
6/19/2026 |
Issue date: |
7/17/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
834.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.57 |
Parity: |
-1.17 |
Time value: |
0.00 |
Break-even: |
20.01 |
Moneyness: |
0.42 |
Premium: |
1.40 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
9.54 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.004 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-90.91% |
3 Months |
|
|
-97.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.013 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
806.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |