DZ Bank Put 16 RAW 20.06.2025
/ DE000DJ6N1Z3
DZ Bank Put 16 RAW 20.06.2025/ DE000DJ6N1Z3 /
| 11/15/2024 9:01:36 AM |
Chg.+0.02 |
Bid2:32:01 PM |
Ask2:32:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+1.79% |
1.20
Bid Size: 50,000 |
1.25
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
16.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-2.23 |
| Time value: |
1.23 |
| Break-even: |
14.77 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.15 |
| Spread %: |
13.89% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-4.02 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-38.38% |
| YTD |
|
|
-36.31% |
| 1 Year |
|
|
-54.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.99 |
| 1M High / 1M Low: |
1.66 |
0.99 |
| 6M High / 6M Low: |
2.40 |
0.99 |
| High (YTD): |
6/17/2024 |
2.40 |
| Low (YTD): |
11/12/2024 |
0.99 |
| 52W High: |
11/28/2023 |
2.83 |
| 52W Low: |
11/12/2024 |
0.99 |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.95% |
| Volatility 6M: |
|
111.37% |
| Volatility 1Y: |
|
105.76% |
| Volatility 3Y: |
|
- |
