DZ Bank Call 18 RAW 19.12.2025
/ DE000DQ1VCJ7
DZ Bank Call 18 RAW 19.12.2025/ DE000DQ1VCJ7 /
| 2024-08-05 6:34:56 PM |
Chg.-0.290 |
Bid6:36:10 PM |
Ask6:36:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-13.94% |
1.790
Bid Size: 17,500 |
1.910
Ask Size: 17,500 |
RAIFFEISEN BK INTL I... |
18.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1VCJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-1.38 |
| Time value: |
2.22 |
| Break-even: |
20.22 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.15 |
| Spread %: |
7.25% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
4.05 |
| Rho: |
0.09 |
Quote data
| Open: |
1.670 |
| High: |
1.810 |
| Low: |
1.570 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.15% |
| 1 Month |
|
|
-28.11% |
| 3 Months |
|
|
-29.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.080 |
| 1M High / 1M Low: |
2.900 |
2.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
