DZ Bank Call 30 BYW6 19.12.2025
/ DE000DQ0D6U6
DZ Bank Call 30 BYW6 19.12.2025/ DE000DQ0D6U6 /
| 2024-07-09 9:04:27 PM |
Chg.-0.050 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-8.20% |
0.560
Bid Size: 3,125 |
0.840
Ask Size: 3,125 |
BAYWA AG VINK.NA. O.... |
30.00 EUR |
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 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-8.35 |
| Time value: |
0.89 |
| Break-even: |
30.89 |
| Moneyness: |
0.72 |
| Premium: |
0.43 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.30 |
| Spread %: |
50.85% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
6.03 |
| Rho: |
0.06 |
Quote data
| Open: |
0.610 |
| High: |
0.670 |
| Low: |
0.560 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.71% |
| 1 Month |
|
|
-24.32% |
| 3 Months |
|
|
-54.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.340 |
| 1M High / 1M Low: |
0.740 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
