DZ Bank Call 20 BYW6 21.03.2025
/ DE000DQ2LLQ2
DZ Bank Call 20 BYW6 21.03.2025/ DE000DQ2LLQ2 /
| 2024-06-14 9:35:18 PM |
Chg.-0.020 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-1.48% |
1.310
Bid Size: 1,250 |
1.610
Ask Size: 1,250 |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LLQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.29 |
| Parity: |
0.35 |
| Time value: |
1.26 |
| Break-even: |
21.61 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
22.90% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
8.24 |
| Rho: |
0.09 |
Quote data
| Open: |
1.350 |
| High: |
1.480 |
| Low: |
1.330 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.39% |
| 1 Month |
|
|
-24.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.330 |
| 1M High / 1M Low: |
1.770 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
