DZ Bank Call 22.5 BYW6 19.12.2025
/ DE000DQ2U7A3
DZ Bank Call 22.5 BYW6 19.12.2025/ DE000DQ2U7A3 /
| 8/2/2024 8:04:48 PM |
Chg.-0.033 |
Bid8/2/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-82.50% |
0.007
Bid Size: 6,250 |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
22.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2U7A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.51 |
| Parity: |
-0.80 |
| Time value: |
0.12 |
| Break-even: |
23.70 |
| Moneyness: |
0.65 |
| Premium: |
0.63 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
3.82 |
| Rho: |
0.05 |
Quote data
| Open: |
0.023 |
| High: |
0.042 |
| Low: |
0.007 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-96.82% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.014 |
| 1M High / 1M Low: |
0.350 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
739.130 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,808.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
