DZ Bank Call 16 RAW 19.06.2026
/ DE000DQ7K432
DZ Bank Call 16 RAW 19.06.2026/ DE000DQ7K432 /
| 1/24/2025 9:06:29 AM |
Chg.+0.36 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.17EUR |
+5.29% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
16.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ7K43 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
9/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.42 |
| Intrinsic value: |
5.20 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
5.20 |
| Time value: |
1.93 |
| Break-even: |
23.13 |
| Moneyness: |
1.33 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.21 |
| Spread %: |
3.03% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.43 |
| Rho: |
0.14 |
Quote data
| Open: |
7.17 |
| High: |
7.17 |
| Low: |
7.17 |
| Previous Close: |
6.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.14% |
| 1 Month |
|
|
+37.62% |
| 3 Months |
|
|
+87.21% |
| YTD |
|
|
+38.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.17 |
6.67 |
| 1M High / 1M Low: |
7.17 |
4.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
7.17 |
| Low (YTD): |
1/3/2025 |
4.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
10.53 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |