DZ Bank Call 20 BYW6 19.12.2025/  DE000DQ2RUR8  /

Frankfurt Zert./DZB
24/07/2024  21:34:45 Chg.+0.230 Bid21:58:33 Ask21:58:33 Underlying Strike price Expiration date Option type
0.400EUR +135.29% 0.390
Bid Size: 1,250
0.690
Ask Size: 1,250
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: 17.38
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.44
Parity: -9.40
Time value: 0.61
Break-even: 20.61
Moneyness: 0.53
Premium: 0.94
Premium p.a.: 0.60
Spread abs.: 0.45
Spread %: 281.25%
Delta: 0.23
Theta: 0.00
Omega: 3.93
Rho: 0.03
 

Quote data

Open: 0.170
High: 0.600
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -72.03%
3 Months
  -74.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.170
1M High / 1M Low: 1.560 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   1.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   545.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -