DZ Bank Put 16 RAW 20.06.2025
/ DE000DJ6N1Z3
DZ Bank Put 16 RAW 20.06.2025/ DE000DJ6N1Z3 /
| 09/07/2024 09:00:29 |
Chg.-0.03 |
Bid19:56:27 |
Ask19:56:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-1.68% |
1.81
Bid Size: 17,500 |
1.93
Ask Size: 17,500 |
RAIFFEISEN BK INTL I... |
16.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ6N1Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
15/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-1.49 |
| Time value: |
1.85 |
| Break-even: |
14.15 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.15 |
| Spread %: |
8.82% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-2.90 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.87% |
| 1 Month |
|
|
-9.74% |
| 3 Months |
|
|
-6.38% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.79 |
| 1M High / 1M Low: |
2.40 |
1.79 |
| 6M High / 6M Low: |
2.40 |
1.37 |
| High (YTD): |
17/06/2024 |
2.40 |
| Low (YTD): |
30/01/2024 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.86% |
| Volatility 6M: |
|
99.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
