DZ Bank Call 20 BYW6 19.06.2026/  DE000DQ5N9B3  /

Frankfurt Zert./DZB
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:   -