DZ Bank Call 30 BYW6 20.06.2025
/ DE000DJ5DJ19
DZ Bank Call 30 BYW6 20.06.2025/ DE000DJ5DJ19 /
2024-08-02 6:09:21 PM |
Chg.-0.270 |
Bid2024-08-02 |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
-79.41% |
0.070 Bid Size: 4,375 |
- Ask Size: - |
BAYWA AG VINK.NA. O.... |
30.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DJ5DJ1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAYWA AG VINK.NA. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-06 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
25.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.51 |
Parity: |
-15.46 |
Time value: |
0.58 |
Break-even: |
30.58 |
Moneyness: |
0.48 |
Premium: |
1.10 |
Premium p.a.: |
1.32 |
Spread abs.: |
0.30 |
Spread %: |
107.14% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
4.23 |
Rho: |
0.02 |
Quote data
Open: |
0.160 |
High: |
0.180 |
Low: |
0.070 |
Previous Close: |
0.340 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-74.07% |
1 Month |
|
|
-76.67% |
3 Months |
|
|
-91.46% |
YTD |
|
|
-98.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.250 |
1M High / 1M Low: |
0.700 |
0.001 |
6M High / 6M Low: |
2.850 |
0.001 |
High (YTD): |
2024-01-10 |
3.500 |
Low (YTD): |
2024-07-25 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.154 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90,661.86% |
Volatility 6M: |
|
37,647.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |