DZ Bank Call 1000 RAA 20.06.2025
/ DE000DQ2L381
DZ Bank Call 1000 RAA 20.06.2025/ DE000DQ2L381 /
| 1/10/2025 6:13:41 PM |
Chg.-0.090 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-14.52% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
1,000.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-17.75 |
| Time value: |
0.91 |
| Break-even: |
1,009.10 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.30 |
| Spread %: |
49.18% |
| Delta: |
0.14 |
| Theta: |
-0.10 |
| Omega: |
13.04 |
| Rho: |
0.48 |
Quote data
| Open: |
0.590 |
| High: |
0.620 |
| Low: |
0.530 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.52% |
| 1 Month |
|
|
-68.26% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-30.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.570 |
| 1M High / 1M Low: |
2.120 |
0.570 |
| 6M High / 6M Low: |
5.710 |
0.570 |
| High (YTD): |
1/2/2025 |
0.750 |
| Low (YTD): |
1/8/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.57% |
| Volatility 6M: |
|
261.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |