DZ Bank Call 30 BYW6 20.06.2025/  DE000DJ5DJ19  /

EUWAX
2024-06-24  6:09:32 PM Chg.+0.110 Bid6:24:39 PM Ask6:24:39 PM Underlying Strike price Expiration date Option type
0.500EUR +28.21% 0.440
Bid Size: 4,375
0.690
Ask Size: 4,375
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: 30.94
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -8.65
Time value: 0.69
Break-even: 30.69
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.44
Spread abs.: 0.30
Spread %: 76.92%
Delta: 0.21
Theta: 0.00
Omega: 6.48
Rho: 0.04
 

Quote data

Open: 0.390
High: 0.580
Low: 0.390
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -39.02%
3 Months
  -63.77%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.260
1M High / 1M Low: 0.840 0.260
6M High / 6M Low: 3.530 0.260
High (YTD): 2024-01-10 3.500
Low (YTD): 2024-06-19 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   1.731
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.58%
Volatility 6M:   177.26%
Volatility 1Y:   -
Volatility 3Y:   -