DZ Bank Put 900 RAA 20.06.2025
/ DE000DQ6VTD3
DZ Bank Put 900 RAA 20.06.2025/ DE000DQ6VTD3 /
| 1/24/2025 9:42:38 PM |
Chg.-0.130 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.330EUR |
-1.54% |
8.300
Bid Size: 2,000 |
8.600
Ask Size: 2,000 |
RATIONAL AG |
900.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ6VTD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.42 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
4.60 |
| Time value: |
4.00 |
| Break-even: |
814.00 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.30 |
| Spread %: |
3.61% |
| Delta: |
-0.55 |
| Theta: |
-0.18 |
| Omega: |
-5.44 |
| Rho: |
-2.22 |
Quote data
| Open: |
8.300 |
| High: |
8.340 |
| Low: |
7.910 |
| Previous Close: |
8.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.36% |
| 1 Month |
|
|
-12.59% |
| 3 Months |
|
|
+23.96% |
| YTD |
|
|
-18.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.180 |
8.330 |
| 1M High / 1M Low: |
12.090 |
8.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
12.090 |
| Low (YTD): |
1/24/2025 |
8.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |