DZ Bank Call 22.5 BYW6 21.03.2025/  DE000DQ2U689  /

Frankfurt Zert./DZB
06/08/2024  08:34:28 Chg.0.000 Bid06/08/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 8,750
-
Ask Size: -
BAYWA AG VINK.NA. O.... 22.50 EUR 21/03/2025 Call
 

Master data

WKN: DQ2U68
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 22.50 EUR
Maturity: 21/03/2025
Issue date: 19/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,332.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.52
Parity: -0.92
Time value: 0.00
Break-even: 22.51
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 1.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 14.83
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -99.50%
3 Months
  -99.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   478.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -