DZ Bank Call 18 BYW6 21.03.2025
/ DE000DQ2RUP2
DZ Bank Call 18 BYW6 21.03.2025/ DE000DQ2RUP2 /
| 2024-05-29 8:11:30 AM |
Chg.-0.11 |
Bid9:04:39 AM |
Ask9:04:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-5.50% |
1.99
Bid Size: 12,500 |
2.14
Ask Size: 12,500 |
BAYWA AG VINK.NA. O.... |
18.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2RUP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.63 |
| Intrinsic value: |
4.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
4.70 |
| Time value: |
-2.40 |
| Break-even: |
20.30 |
| Moneyness: |
1.26 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.45 |
| Spread %: |
24.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.91 |
| 1M High / 1M Low: |
2.00 |
1.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
