DZ Bank Call 30 BYW6 20.06.2025
/ DE000DJ5DJ19
DZ Bank Call 30 BYW6 20.06.2025/ DE000DJ5DJ19 /
| 2024-06-03 3:34:46 PM |
Chg.+0.040 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+5.71% |
0.740
Bid Size: 12,500 |
0.840
Ask Size: 12,500 |
BAYWA AG VINK.NA. O.... |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5DJ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-7.40 |
| Time value: |
1.04 |
| Break-even: |
31.04 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.30 |
| Spread %: |
40.54% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
5.94 |
| Rho: |
0.05 |
Quote data
| Open: |
0.770 |
| High: |
0.790 |
| Low: |
0.690 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-22.11% |
| 3 Months |
|
|
-70.04% |
| YTD |
|
|
-78.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.620 |
| 1M High / 1M Low: |
1.070 |
0.620 |
| 6M High / 6M Low: |
3.600 |
0.620 |
| High (YTD): |
2024-01-10 |
3.600 |
| Low (YTD): |
2024-05-29 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.31% |
| Volatility 6M: |
|
154.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
