DZ Bank Call 20 BYW6 19.12.2025
/ DE000DQ2RUR8
DZ Bank Call 20 BYW6 19.12.2025/ DE000DQ2RUR8 /
| 06/11/2024 21:34:46 |
Chg.-0.060 |
Bid21:58:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-24.00% |
0.180
Bid Size: 1,250 |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ2RUR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
36.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.57 |
| Parity: |
-10.08 |
| Time value: |
0.27 |
| Break-even: |
20.27 |
| Moneyness: |
0.50 |
| Premium: |
1.04 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
4.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.320 |
| Low: |
0.180 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-62.00% |
| 3 Months |
|
|
-64.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.190 |
| 1M High / 1M Low: |
0.520 |
0.190 |
| 6M High / 6M Low: |
1.640 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.46% |
| Volatility 6M: |
|
333.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
