DZ Bank Put 30 BYW6 19.12.2025/  DE000DJ8EFQ5  /

EUWAX
6/28/2024  6:12:29 PM Chg.+0.030 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.970EUR +3.19% -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 30.00 EUR 12/19/2025 Put
 

Master data

WKN: DJ8EFQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.09
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.92
Implied volatility: 0.46
Historic volatility: 0.29
Parity: 0.92
Time value: 0.09
Break-even: 20.00
Moneyness: 1.44
Premium: 0.04
Premium p.a.: 0.03
Spread abs.: 0.06
Spread %: 6.38%
Delta: -0.61
Theta: 0.00
Omega: -1.27
Rho: -0.33
 

Quote data

Open: 0.940
High: 1.000
Low: 0.940
Previous Close: 0.940
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.78%
1 Month  
+22.78%
3 Months  
+56.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.900
1M High / 1M Low: 0.970 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -