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DZ Bank Call 16 RAW 20.06.2025/  DE000DJ39EJ1  /

Frankfurt Zert./DZB
2025-01-15  9:42:31 PM Chg.+0.220 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
5.110EUR +4.50% 5.100
Bid Size: 5,000		 5.310
Ask Size: 5,000		 RAIFFEISEN BK INTL I... 16.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ39EJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-19
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.91
Leverage: Yes

Calculated values

Fair value: 4.34
Intrinsic value: 3.97
Implied volatility: 0.54
Historic volatility: 0.29
Parity: 3.97
Time value: 1.14
Break-even: 21.11
Moneyness: 1.25
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.21
Spread %: 4.29%
Delta: 0.80
Theta: -0.01
Omega: 3.12
Rho: 0.05
 

Quote data

Open: 4.880
High: 5.110
Low: 4.840
Previous Close: 4.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.93%
1 Month  
+5.58%
3 Months  
+60.69%
YTD  
+18.84%
1 Year
  -0.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.350
1M High / 1M Low: 4.890 3.840
6M High / 6M Low: 5.030 1.850
High (YTD): 2025-01-14 4.890
Low (YTD): 2025-01-02 3.840
52W High: 2024-02-22 5.320
52W Low: 2024-11-01 1.850
Avg. price 1W:   4.556
Avg. volume 1W:   0.000
Avg. price 1M:   4.313
Avg. volume 1M:   0.000
Avg. price 6M:   3.127
Avg. volume 6M:   0.000
Avg. price 1Y:   3.372
Avg. volume 1Y:   0.000
Volatility 1M:   85.14%
Volatility 6M:   124.03%
Volatility 1Y:   115.86%
Volatility 3Y:   -