DZ Bank Put 20 RAW 19.12.2025
/ DE000DQ0XUJ7
DZ Bank Put 20 RAW 19.12.2025/ DE000DQ0XUJ7 /
| 2024-09-09 9:11:56 AM |
Chg.+0.08 |
Bid9:37:08 AM |
Ask9:37:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.79EUR |
+1.70% |
4.74
Bid Size: 50,000 |
4.79
Ask Size: 50,000 |
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: |
-3.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.79 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
3.29 |
| Time value: |
1.68 |
| Break-even: |
15.03 |
| Moneyness: |
1.20 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.15 |
| Spread %: |
3.11% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-1.68 |
| Rho: |
-0.17 |
Quote data
| Open: |
4.79 |
| High: |
4.79 |
| Low: |
4.79 |
| Previous Close: |
4.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.98% |
| 1 Month |
|
|
-8.24% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.71 |
3.97 |
| 1M High / 1M Low: |
5.22 |
3.97 |
| 6M High / 6M Low: |
5.58 |
3.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.86% |
| Volatility 6M: |
|
71.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
