DZ Bank Call 16 RAW 20.06.2025
/ DE000DJ39EJ1
DZ Bank Call 16 RAW 20.06.2025/ DE000DJ39EJ1 /
| 2025-01-15 8:13:23 AM |
Chg.+0.47 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.88EUR |
+10.66% |
5.11
Bid Size: 12,500 |
5.31
Ask Size: 12,500 |
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: |
4.88 |
| High: |
4.88 |
| Low: |
4.88 |
| Previous Close: |
4.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.70% |
| 1 Month |
|
|
-2.98% |
| 3 Months |
|
|
+48.33% |
| YTD |
|
|
+20.49% |
| 1 Year |
|
|
-4.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.68 |
4.33 |
| 1M High / 1M Low: |
4.82 |
3.95 |
| 6M High / 6M Low: |
5.11 |
1.94 |
| High (YTD): |
2025-01-10 |
4.68 |
| Low (YTD): |
2025-01-03 |
3.95 |
| 52W High: |
2024-02-23 |
5.29 |
| 52W Low: |
2024-11-01 |
1.94 |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.86% |
| Volatility 6M: |
|
123.06% |
| Volatility 1Y: |
|
118.14% |
| Volatility 3Y: |
|
- |
