DZ Bank Call 25 BYW6 20.06.2025/  DE000DJ2F085  /

Frankfurt Zert./DZB
02/08/2024  21:35:24 Chg.-0.330 Bid21:55:04 Ask- Underlying Strike price Expiration date Option type
0.370EUR -47.14% 0.360
Bid Size: 1,250
-
Ask Size: -
BAYWA AG VINK.NA. O.... 25.00 EUR 20/06/2025 Call
 

Master data

WKN: DJ2F08
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 20/06/2025
Issue date: 15/09/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.02
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.52
Parity: -11.68
Time value: 0.95
Break-even: 25.95
Moneyness: 0.53
Premium: 0.95
Premium p.a.: 1.13
Spread abs.: 0.30
Spread %: 46.15%
Delta: 0.25
Theta: 0.00
Omega: 3.57
Rho: 0.02
 

Quote data

Open: 0.470
High: 0.510
Low: 0.370
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.19%
1 Month
  -65.42%
3 Months
  -83.91%
YTD
  -93.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.370
1M High / 1M Low: 1.920 0.001
6M High / 6M Low: 4.700 0.001
High (YTD): 10/01/2024 5.610
Low (YTD): 23/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   2.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46,841.31%
Volatility 6M:   19,360.36%
Volatility 1Y:   -
Volatility 3Y:   -