DZ Bank Put 20 RAW 20.06.2025
/ DE000DQ0XUH1
DZ Bank Put 20 RAW 20.06.2025/ DE000DQ0XUH1 /
| 2024-08-02 9:09:04 AM |
Chg.+0.66 |
Bid12:58:35 PM |
Ask12:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+19.53% |
4.20
Bid Size: 50,000 |
4.25
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
20.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DQ0XUH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.89 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
2.28 |
| Time value: |
1.56 |
| Break-even: |
16.16 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
4.07% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-2.35 |
| Rho: |
-0.11 |
Quote data
| Open: |
4.04 |
| High: |
4.04 |
| Low: |
4.04 |
| Previous Close: |
3.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.02% |
| 1 Month |
|
|
-9.21% |
| 3 Months |
|
|
-7.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.38 |
| 1M High / 1M Low: |
4.45 |
3.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
