DZ Bank Put 16 RAW 19.06.2026
/ DE000DQ5EYY7
DZ Bank Put 16 RAW 19.06.2026/ DE000DQ5EYY7 /
| 1/24/2025 9:42:19 PM |
Chg.-0.110 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
-4.45% |
2.350
Bid Size: 5,000 |
2.500
Ask Size: 5,000 |
RAIFFEISEN BK INTL I... |
16.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DQ5EYY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
-5.20 |
| Time value: |
2.50 |
| Break-even: |
13.50 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.15 |
| Spread %: |
6.38% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-1.77 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.430 |
| High: |
2.440 |
| Low: |
2.350 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.90% |
| 1 Month |
|
|
-4.07% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
-5.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.360 |
| 1M High / 1M Low: |
2.890 |
2.360 |
| 6M High / 6M Low: |
3.220 |
2.150 |
| High (YTD): |
1/13/2025 |
2.890 |
| Low (YTD): |
1/24/2025 |
2.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.74% |
| Volatility 6M: |
|
68.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |