DZ Bank Call 30 BYW6 19.12.2025/  DE000DQ0D6U6  /

EUWAX
2024-05-24  6:12:44 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.910EUR 0.00% -
Bid Size: -
-
Ask Size: -
BAYWA AG VINK.NA. O.... 30.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ0D6U
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-09
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.24
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.28
Parity: -7.10
Time value: 1.19
Break-even: 31.19
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.22
Spread abs.: 0.30
Spread %: 33.71%
Delta: 0.30
Theta: 0.00
Omega: 5.84
Rho: 0.09
 

Quote data

Open: 0.880
High: 1.030
Low: 0.880
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+7.06%
3 Months
  -52.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.900
1M High / 1M Low: 1.090 0.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -