DZ Bank Call 25 BYW6 19.12.2025
/ DE000DQ0D6T8
DZ Bank Call 25 BYW6 19.12.2025/ DE000DQ0D6T8 /
| 09/07/2024 15:04:38 |
Chg.0.000 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
0.00% |
0.910
Bid Size: 12,500 |
1.010
Ask Size: 12,500 |
BAYWA AG VINK.NA. O.... |
25.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ0D6T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.29 |
| Parity: |
-3.35 |
| Time value: |
1.20 |
| Break-even: |
26.20 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
33.33% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
7.01 |
| Rho: |
0.10 |
Quote data
| Open: |
0.920 |
| High: |
0.970 |
| Low: |
0.900 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.77% |
| 1 Month |
|
|
-9.90% |
| 3 Months |
|
|
-32.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.620 |
| 1M High / 1M Low: |
1.010 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
