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DZ Bank Put 15 RAW 20.06.2025/  DE000DJ39EW4  /

Frankfurt Zert./DZB
11/09/2024  10:04:22 Chg.+0.050 Bid10:12:24 Ask10:12:24 Underlying Strike price Expiration date Option type
1.380EUR +3.76% 1.370
Bid Size: 50,000		 1.420
Ask Size: 50,000		 RAIFFEISEN BK INTL I... 15.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ39EW
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 20/06/2025
Issue date: 19/07/2023
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -11.39
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.30
Parity: -1.74
Time value: 1.47
Break-even: 13.53
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.25
Spread abs.: 0.15
Spread %: 11.36%
Delta: -0.29
Theta: 0.00
Omega: -3.32
Rho: -0.05
 

Quote data

Open: 1.330
High: 1.380
Low: 1.330
Previous Close: 1.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.63%
1 Month
  -12.10%
3 Months
  -16.36%
YTD
  -6.12%
1 Year
  -60.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.010
1M High / 1M Low: 1.480 0.920
6M High / 6M Low: 1.840 0.920
High (YTD): 14/06/2024 1.840
Low (YTD): 02/09/2024 0.920
52W High: 12/09/2023 3.530
52W Low: 02/09/2024 0.920
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.207
Avg. volume 1M:   0.000
Avg. price 6M:   1.460
Avg. volume 6M:   0.000
Avg. price 1Y:   1.756
Avg. volume 1Y:   0.000
Volatility 1M:   122.59%
Volatility 6M:   96.02%
Volatility 1Y:   99.12%
Volatility 3Y:   -