DZ Bank Call 20 BYW6 19.12.2025/  DE000DQ2RUR8  /

EUWAX
8/2/2024  6:09:51 PM Chg.-0.470 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.620EUR -43.12% -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 20.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 4/17/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 22.58
Leverage: Yes

Calculated values

Fair value: 1.64
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.52
Parity: -6.68
Time value: 0.59
Break-even: 20.59
Moneyness: 0.67
Premium: 0.55
Premium p.a.: 0.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.23
Theta: 0.00
Omega: 5.28
Rho: 0.03
 

Quote data

Open: 0.720
High: 0.720
Low: 0.620
Previous Close: 1.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.06%
1 Month
  -56.03%
3 Months
  -61.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.620
1M High / 1M Low: 1.620 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   497.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -