DZ Bank Call 1000 RAA 20.06.2025
/ DE000DQ2L381
DZ Bank Call 1000 RAA 20.06.2025/ DE000DQ2L381 /
| 10/01/2025 21:42:34 |
Chg.-0.080 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-12.90% |
0.530
Bid Size: 2,000 |
0.830
Ask Size: 2,000 |
RATIONAL AG |
1,000.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ2L38 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
98.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-18.25 |
| Time value: |
0.83 |
| Break-even: |
1,008.30 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.30 |
| Spread %: |
56.60% |
| Delta: |
0.13 |
| Theta: |
-0.10 |
| Omega: |
13.28 |
| Rho: |
0.45 |
Quote data
| Open: |
0.590 |
| High: |
0.660 |
| Low: |
0.520 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-73.27% |
| 3 Months |
|
|
-89.07% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.540 |
| 1M High / 1M Low: |
2.020 |
0.540 |
| 6M High / 6M Low: |
5.680 |
0.540 |
| High (YTD): |
02/01/2025 |
0.720 |
| Low (YTD): |
10/01/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.72% |
| Volatility 6M: |
|
264.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |