DZ Bank Put 8 RAW 20.06.2025
/ DE000DJ5J6W6
DZ Bank Put 8 RAW 20.06.2025/ DE000DJ5J6W6 /
| 09/07/2024 09:07:26 |
Chg.-0.010 |
Bid12:06:00 |
Ask12:06:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 50,000 |
0.170
Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
8.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ5J6W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-9.49 |
| Time value: |
0.25 |
| Break-even: |
7.75 |
| Moneyness: |
0.46 |
| Premium: |
0.56 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.24 |
| Spread %: |
2,400.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-3.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.100 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
26/03/2024 |
0.230 |
| Low (YTD): |
30/01/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.83% |
| Volatility 6M: |
|
4,114.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
