DZ Bank Put 850 RAA 20.06.2025
/ DE000DQ6VTC5
DZ Bank Put 850 RAA 20.06.2025/ DE000DQ6VTC5 /
| 10/01/2025 21:42:34 |
Chg.+0.230 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.460EUR |
+3.18% |
7.430
Bid Size: 2,000 |
7.730
Ask Size: 2,000 |
RATIONAL AG |
850.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DQ6VTC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
850.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
16/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.51 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
2.75 |
| Time value: |
4.73 |
| Break-even: |
775.20 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
4.18% |
| Delta: |
-0.50 |
| Theta: |
-0.17 |
| Omega: |
-5.51 |
| Rho: |
-2.15 |
Quote data
| Open: |
7.220 |
| High: |
7.580 |
| Low: |
7.060 |
| Previous Close: |
7.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+39.70% |
| 3 Months |
|
|
+24.75% |
| YTD |
|
|
+4.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.490 |
7.070 |
| 1M High / 1M Low: |
7.490 |
4.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
7.490 |
| Low (YTD): |
07/01/2025 |
7.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |