DZ Bank Put 800 RAA 20.06.2025
/ DE000DQ0G8R5
DZ Bank Put 800 RAA 20.06.2025/ DE000DQ0G8R5 /
| 1/10/2025 9:42:30 PM |
Chg.+0.120 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.690EUR |
+2.63% |
4.670
Bid Size: 2,000 |
4.970
Ask Size: 2,000 |
RATIONAL AG |
800.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DQ0G8R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-2.25 |
| Time value: |
4.84 |
| Break-even: |
751.60 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.30 |
| Spread %: |
6.61% |
| Delta: |
-0.38 |
| Theta: |
-0.16 |
| Omega: |
-6.47 |
| Rho: |
-1.60 |
Quote data
| Open: |
4.560 |
| High: |
4.800 |
| Low: |
4.480 |
| Previous Close: |
4.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
+52.27% |
| 3 Months |
|
|
+28.49% |
| YTD |
|
|
+3.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.740 |
4.470 |
| 1M High / 1M Low: |
4.740 |
3.080 |
| 6M High / 6M Low: |
9.880 |
2.430 |
| High (YTD): |
1/6/2025 |
4.740 |
| Low (YTD): |
1/7/2025 |
4.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.05% |
| Volatility 6M: |
|
121.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |