DZ Bank Call 25 BYW6 19.12.2025/  DE000DQ0D6T8  /

EUWAX
14/06/2024  18:12:26 Chg.+0.030 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.770EUR +4.05% -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 25.00 EUR 19/12/2025 Call
 

Master data

WKN: DQ0D6T
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 19/12/2025
Issue date: 09/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.52
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.29
Parity: -4.70
Time value: 1.04
Break-even: 26.04
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.18
Spread abs.: 0.30
Spread %: 40.54%
Delta: 0.33
Theta: 0.00
Omega: 6.48
Rho: 0.09
 

Quote data

Open: 0.770
High: 0.890
Low: 0.770
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.76%
1 Month
  -35.83%
3 Months
  -48.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.740
1M High / 1M Low: 1.200 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -