DZ Bank Call 20 RAW 20.06.2025
/ DE000DJ7RS28
DZ Bank Call 20 RAW 20.06.2025/ DE000DJ7RS28 /
| 10/09/2024 21:34:40 |
Chg.-0.050 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-5.75% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
20.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ7RS2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-3.03 |
| Time value: |
1.02 |
| Break-even: |
21.02 |
| Moneyness: |
0.85 |
| Premium: |
0.24 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.15 |
| Spread %: |
17.24% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
6.05 |
| Rho: |
0.04 |
Quote data
| Open: |
0.880 |
| High: |
0.960 |
| Low: |
0.770 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
-23.36% |
| YTD |
|
|
-62.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.790 |
| 1M High / 1M Low: |
1.120 |
0.790 |
| 6M High / 6M Low: |
2.210 |
0.620 |
| High (YTD): |
22/02/2024 |
2.980 |
| Low (YTD): |
05/08/2024 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.320 |
| Avg. volume 6M: |
|
62.682 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.11% |
| Volatility 6M: |
|
153.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
