DZ Bank Put 20 RAW 19.12.2025
/ DE000DQ0XUJ7
DZ Bank Put 20 RAW 19.12.2025/ DE000DQ0XUJ7 /
2024-08-05 6:04:34 PM |
Chg.+0.460 |
Bid6:12:57 PM |
Ask6:12:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.310EUR |
+9.48% |
5.300 Bid Size: 17,500 |
5.430 Ask Size: 17,500 |
RAIFFEISEN BK INTL I... |
20.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
DQ0XUJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-26 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.80 |
Intrinsic value: |
3.38 |
Implied volatility: |
0.45 |
Historic volatility: |
0.29 |
Parity: |
3.38 |
Time value: |
1.62 |
Break-even: |
15.00 |
Moneyness: |
1.20 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.15 |
Spread %: |
3.09% |
Delta: |
-0.50 |
Theta: |
0.00 |
Omega: |
-1.66 |
Rho: |
-0.18 |
Quote data
Open: |
5.470 |
High: |
5.590 |
Low: |
5.260 |
Previous Close: |
4.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+20.68% |
1 Month |
|
|
+13.46% |
3 Months |
|
|
+6.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.850 |
4.110 |
1M High / 1M Low: |
4.850 |
4.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.464 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |