DZ Bank Call 900 RAA 20.06.2025
/ DE000DJ8QQD4
DZ Bank Call 900 RAA 20.06.2025/ DE000DJ8QQD4 /
| 1/24/2025 9:42:55 PM |
Chg.+0.430 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+14.19% |
3.470
Bid Size: 2,000 |
3.770
Ask Size: 2,000 |
RATIONAL AG |
900.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ8QQD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-4.60 |
| Time value: |
3.77 |
| Break-even: |
937.70 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.30 |
| Spread %: |
8.65% |
| Delta: |
0.42 |
| Theta: |
-0.20 |
| Omega: |
9.62 |
| Rho: |
1.30 |
Quote data
| Open: |
3.350 |
| High: |
3.610 |
| Low: |
3.290 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.70% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
-65.47% |
| YTD |
|
|
+30.57% |
| 1 Year |
|
|
-25.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
2.650 |
| 1M High / 1M Low: |
3.680 |
1.950 |
| 6M High / 6M Low: |
10.700 |
1.950 |
| High (YTD): |
1/24/2025 |
3.460 |
| Low (YTD): |
1/13/2025 |
1.950 |
| 52W High: |
10/18/2024 |
10.700 |
| 52W Low: |
1/13/2025 |
1.950 |
| Avg. price 1W: |
|
3.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.204 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
188.38% |
| Volatility 6M: |
|
189.60% |
| Volatility 1Y: |
|
173.04% |
| Volatility 3Y: |
|
- |