DZ Bank Call 30 BYW6 20.06.2025/  DE000DJ5DJ19  /

EUWAX
2024-09-26  8:04:31 AM Chg.0.000 Bid2:05:44 PM Ask2:05:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.080
Bid Size: 12,500
-
Ask Size: -
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: 13,060.00
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.56
Parity: -16.94
Time value: 0.00
Break-even: 30.00
Moneyness: 0.44
Premium: 1.30
Premium p.a.: 2.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 15.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.77%
YTD
  -99.97%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 1.880 0.001
High (YTD): 2024-01-10 3.500
Low (YTD): 2024-09-25 0.001
52W High: 2023-10-10 4.920
52W Low: 2024-09-25 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   1.769
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   38,505.05%
Volatility 1Y:   27,339.78%
Volatility 3Y:   -