DZ Bank Call 18 BYW6 19.12.2025/  DE000DQ2RUQ0  /

EUWAX
6/24/2024  6:10:00 PM Chg.+0.01 Bid7:59:03 PM Ask7:59:03 PM Underlying Strike price Expiration date Option type
1.69EUR +0.60% 1.64
Bid Size: 3,125
1.91
Ask Size: 3,125
BAYWA AG VINK.NA. O.... 18.00 EUR 12/19/2025 Call
 

Master data

WKN: DQ2RUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 12/19/2025
Issue date: 4/17/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.89
Leverage: Yes

Calculated values

Fair value: 5.36
Intrinsic value: 3.35
Implied volatility: -
Historic volatility: 0.29
Parity: 3.35
Time value: -1.39
Break-even: 19.96
Moneyness: 1.19
Premium: -0.07
Premium p.a.: -0.04
Spread abs.: 0.30
Spread %: 18.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.76
Low: 1.69
Previous Close: 1.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.97%
1 Month
  -3.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.58
1M High / 1M Low: 1.85 1.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -