DZ Bank Call 22.5 BYW6 19.06.2026
/ DE000DQ5ER62
DZ Bank Call 22.5 BYW6 19.06.2026/ DE000DQ5ER62 /
| 10/11/2024 6:11:26 PM |
Chg.-0.006 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-30.00% |
-
Bid Size: - |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
22.50 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5ER6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
199.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.56 |
| Parity: |
-1.05 |
| Time value: |
0.01 |
| Break-even: |
22.56 |
| Moneyness: |
0.53 |
| Premium: |
0.88 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
200.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
8.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.035 |
| Low: |
0.014 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
+1300.00% |
| 3 Months |
|
|
-96.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.014 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,195.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
