DZ Bank Call 35 BYW6 20.06.2025/  DE000DJ3S342  /

Frankfurt Zert./DZB
7/9/2024  4:34:59 PM Chg.+0.006 Bid4:35:12 PM Ask4:35:12 PM Underlying Strike price Expiration date Option type
0.016EUR +60.00% 0.015
Bid Size: 25,000
0.060
Ask Size: 25,000
BAYWA AG VINK.NA. O.... 35.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ3S34
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/20/2025
Issue date: 7/5/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.08
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.29
Parity: -1.34
Time value: 0.06
Break-even: 35.60
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 0.69
Spread abs.: 0.05
Spread %: 566.67%
Delta: 0.16
Theta: 0.00
Omega: 5.86
Rho: 0.03
 

Quote data

Open: 0.011
High: 0.018
Low: 0.011
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+433.33%
1 Month     0.00%
3 Months
  -69.81%
YTD
  -92.73%
1 Year
  -97.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.003
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 1/10/2024 0.250
Low (YTD): 6/19/2024 0.001
52W High: 7/18/2023 0.860
52W Low: 6/19/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   1,000
Avg. price 1M:   0.006
Avg. volume 1M:   238.095
Avg. price 6M:   0.077
Avg. volume 6M:   259.843
Avg. price 1Y:   0.212
Avg. volume 1Y:   284.314
Volatility 1M:   1,247.87%
Volatility 6M:   541.37%
Volatility 1Y:   400.52%
Volatility 3Y:   -