DZ Bank Call 950 RAA 20.06.2025
/ DE000DQ6VTB7
DZ Bank Call 950 RAA 20.06.2025/ DE000DQ6VTB7 /
| 1/10/2025 6:13:26 PM |
Chg.-0.14 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-10.37% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
950.00 EUR |
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 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-13.25 |
| Time value: |
1.53 |
| Break-even: |
965.30 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.30 |
| Spread %: |
24.39% |
| Delta: |
0.22 |
| Theta: |
-0.13 |
| Omega: |
11.71 |
| Rho: |
0.72 |
Quote data
| Open: |
1.30 |
| High: |
1.31 |
| Low: |
1.16 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.02% |
| 1 Month |
|
|
-66.85% |
| 3 Months |
|
|
-83.01% |
| YTD |
|
|
-19.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.21 |
| 1M High / 1M Low: |
3.65 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.55 |
| Low (YTD): |
1/10/2025 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |