DZ Bank Call 18 RAW 20.06.2025
/ DE000DQ1VCH1
DZ Bank Call 18 RAW 20.06.2025/ DE000DQ1VCH1 /
| 1/24/2025 9:09:10 AM |
Chg.+0.20 |
Bid9:33:58 PM |
Ask9:33:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.28EUR |
+4.90% |
4.09
Bid Size: 12,500 |
4.28
Ask Size: 12,500 |
RAIFFEISEN BK INTL I... |
18.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1VCH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
3.26 |
| Time value: |
0.98 |
| Break-even: |
22.24 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.21 |
| Spread %: |
5.21% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
3.95 |
| Rho: |
0.05 |
Quote data
| Open: |
4.28 |
| High: |
4.28 |
| Low: |
4.28 |
| Previous Close: |
4.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+49.65% |
| 3 Months |
|
|
+122.92% |
| YTD |
|
|
+48.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
4.05 |
| 1M High / 1M Low: |
4.23 |
2.67 |
| 6M High / 6M Low: |
4.23 |
1.02 |
| High (YTD): |
1/20/2025 |
4.23 |
| Low (YTD): |
1/3/2025 |
2.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.59% |
| Volatility 6M: |
|
191.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |