DZ Bank Call 25 BYW6 20.06.2025
/ DE000DJ2F085
DZ Bank Call 25 BYW6 20.06.2025/ DE000DJ2F085 /
| 2024-06-04 6:11:21 PM |
Chg.-0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-4.37% |
-
Bid Size: - |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
25.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ2F08 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-2.70 |
| Time value: |
2.19 |
| Break-even: |
27.19 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.42 |
| Spread %: |
23.73% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
4.80 |
| Rho: |
0.09 |
Quote data
| Open: |
1.84 |
| High: |
1.94 |
| Low: |
1.75 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.22% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-58.82% |
| YTD |
|
|
-68.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.78 |
| 1M High / 1M Low: |
2.54 |
1.78 |
| 6M High / 6M Low: |
5.66 |
1.78 |
| High (YTD): |
2024-01-10 |
5.66 |
| Low (YTD): |
2024-05-29 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.22% |
| Volatility 6M: |
|
96.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
