DZ Bank Call 20 BYW6 20.12.2024/  DE000DQ2UZS9  /

Frankfurt Zert./DZB
7/25/2024  10:04:27 AM Chg.+0.159 Bid10:17:39 AM Ask- Underlying Strike price Expiration date Option type
0.160EUR +15900.00% 0.200
Bid Size: 12,500
-
Ask Size: -
BAYWA AG VINK.NA. O.... 20.00 EUR 12/20/2024 Call
 

Master data

WKN: DQ2UZS
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 12/20/2024
Issue date: 4/19/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 75.33
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.44
Parity: -8.70
Time value: 0.15
Break-even: 20.15
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 3.16
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: 0.09
Theta: 0.00
Omega: 6.79
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.230
Low: 0.030
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month
  -88.57%
3 Months
  -90.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 1.610 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.859
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   501.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -