DZ Bank Call 30 BYW6 19.12.2025/  DE000DQ0D6U6  /

EUWAX
28/06/2024  18:12:44 Chg.-0.100 Bid20:14:03 Ask20:14:03 Underlying Strike price Expiration date Option type
0.390EUR -20.41% 0.390
Bid Size: 3,125
0.670
Ask Size: 3,125
BAYWA AG VINK.NA. O.... 30.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 09/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 27.08
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.29
Parity: -9.15
Time value: 0.77
Break-even: 30.77
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.30
Spread abs.: 0.30
Spread %: 63.83%
Delta: 0.22
Theta: 0.00
Omega: 6.05
Rho: 0.06
 

Quote data

Open: 0.500
High: 0.530
Low: 0.390
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.36%
1 Month
  -58.51%
3 Months
  -72.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.940 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.530
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -