DZ Bank Call 14 RAW 20.06.2025
/ DE000DJ4P4G7
DZ Bank Call 14 RAW 20.06.2025/ DE000DJ4P4G7 /
| 2024-08-05 10:00:35 AM |
Chg.-1.32 |
Bid10:50:15 AM |
Ask10:50:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
-29.14% |
3.16
Bid Size: 50,000 |
3.21
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
14.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4P4G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
2.62 |
| Time value: |
1.29 |
| Break-even: |
17.91 |
| Moneyness: |
1.19 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.21 |
| Spread %: |
5.68% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
3.31 |
| Rho: |
0.08 |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
3.21 |
| Previous Close: |
4.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.70% |
| 1 Month |
|
|
-28.03% |
| 3 Months |
|
|
-29.45% |
| YTD |
|
|
-42.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.44 |
| 1M High / 1M Low: |
5.05 |
4.09 |
| 6M High / 6M Low: |
6.52 |
3.33 |
| High (YTD): |
2024-01-26 |
6.56 |
| Low (YTD): |
2024-06-17 |
3.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.55% |
| Volatility 6M: |
|
88.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
