DZ Bank Call 25 BYW6 19.12.2025/  DE000DQ0D6T8  /

Frankfurt Zert./DZB
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:   -