DZ Bank Call 950 RAA 20.06.2025
/ DE000DQ6VTB7
DZ Bank Call 950 RAA 20.06.2025/ DE000DQ6VTB7 /
| 24/01/2025 18:12:59 |
Chg.+0.29 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+18.24% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
950.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ6VTB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
16/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-9.60 |
| Time value: |
2.12 |
| Break-even: |
971.20 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.30 |
| Spread %: |
16.48% |
| Delta: |
0.29 |
| Theta: |
-0.17 |
| Omega: |
11.54 |
| Rho: |
0.89 |
Quote data
| Open: |
1.76 |
| High: |
1.98 |
| Low: |
1.71 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.68% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-74.49% |
| YTD |
|
|
+25.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.40 |
| 1M High / 1M Low: |
2.07 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
1.88 |
| Low (YTD): |
13/01/2025 |
0.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |