DZ Bank Call 20 BYW6 19.12.2025
/ DE000DQ2RUR8
DZ Bank Call 20 BYW6 19.12.2025/ DE000DQ2RUR8 /
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: |
|
- |