DZ Bank Call 30 BYW6 19.12.2025/  DE000DQ0D6U6  /

Frankfurt Zert./DZB
2024-07-25  1:34:50 PM Chg.+0.529 Bid9:55:13 PM Ask- Underlying Strike price Expiration date Option type
0.530EUR +52900.00% -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 30.00 - 2025-12-19 Call
 

Master data

WKN: DQ0D6U
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-12-19
Issue date: 2024-02-09
Last trading day: 2024-07-26
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 29.67
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.51
Parity: -15.46
Time value: 0.49
Break-even: 30.49
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 0.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: 0.00
Omega: 4.54
Rho: 0.02
 

Quote data

Open: 0.080
High: 0.710
Low: 0.080
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+55.88%
3 Months
  -39.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.670 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202,853.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -