DZ Bank Put 20 RAW 20.06.2025
/ DE000DQ0XUH1
DZ Bank Put 20 RAW 20.06.2025/ DE000DQ0XUH1 /
| 11/10/2024 09:08:45 |
Chg.-0.18 |
Bid12:36:46 |
Ask12:36:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
-5.04% |
3.17
Bid Size: 50,000 |
3.22
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
20.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
1.80 |
| Time value: |
1.77 |
| Break-even: |
16.43 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.15 |
| Spread %: |
4.39% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-2.55 |
| Rho: |
-0.09 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.82% |
| 1 Month |
|
|
-20.61% |
| 3 Months |
|
|
-19.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.57 |
| 1M High / 1M Low: |
4.30 |
3.32 |
| 6M High / 6M Low: |
5.14 |
3.32 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.38% |
| Volatility 6M: |
|
78.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
