DZ Bank Call 25 BYW6 21.03.2025/  DE000DQ2H793  /

EUWAX
2024-06-10  6:11:58 PM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.880EUR +2.33% -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 25.00 EUR 2025-03-21 Call
 

Master data

WKN: DQ2H79
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-10
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.13
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.28
Parity: -3.00
Time value: 1.15
Break-even: 26.15
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.25
Spread abs.: 0.30
Spread %: 35.29%
Delta: 0.37
Theta: 0.00
Omega: 7.16
Rho: 0.06
 

Quote data

Open: 0.850
High: 0.960
Low: 0.850
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -24.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.860
1M High / 1M Low: 1.150 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -