DZ Bank Call 950 RAA 20.06.2025
/ DE000DQ6VTB7
DZ Bank Call 950 RAA 20.06.2025/ DE000DQ6VTB7 /
| 1/24/2025 9:42:29 PM |
Chg.+0.300 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+19.74% |
1.830
Bid Size: 2,000 |
2.130
Ask Size: 2,000 |
RATIONAL AG |
950.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ6VTB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-9.60 |
| Time value: |
2.12 |
| Break-even: |
971.20 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.30 |
| Spread %: |
16.48% |
| Delta: |
0.29 |
| Theta: |
-0.17 |
| Omega: |
11.54 |
| Rho: |
0.89 |
Quote data
| Open: |
1.760 |
| High: |
1.960 |
| Low: |
1.730 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.53% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
-75.27% |
| YTD |
|
|
+26.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.400 |
| 1M High / 1M Low: |
2.080 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.820 |
| Low (YTD): |
1/13/2025 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.435 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |