DZ Bank Call 30 RAW 20.06.2025
/ DE000DQ9R516
DZ Bank Call 30 RAW 20.06.2025/ DE000DQ9R516 /
| 2025-01-15 9:07:00 AM |
Chg.+0.030 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+6.12% |
0.600
Bid Size: 12,500 |
0.740
Ask Size: 12,500 |
RAIFFEISEN BK INTL I... |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ9R51 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-11-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
-10.03 |
| Time value: |
0.64 |
| Break-even: |
30.64 |
| Moneyness: |
0.67 |
| Premium: |
0.53 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.15 |
| Spread %: |
30.61% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
5.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.74% |
| 1 Month |
|
|
+26.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
+67.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.310 |
| 1M High / 1M Low: |
0.490 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
0.490 |
| Low (YTD): |
2025-01-03 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
