DZ Bank Put 16 RAW 20.06.2025
/ DE000DJ6N1Z3
DZ Bank Put 16 RAW 20.06.2025/ DE000DJ6N1Z3 /
| 1/24/2025 9:00:51 AM |
Chg.-0.140 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-16.87% |
0.640
Bid Size: 12,500 |
0.780
Ask Size: 12,500 |
RAIFFEISEN BK INTL I... |
16.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ6N1Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.30 |
| Parity: |
-5.26 |
| Time value: |
0.84 |
| Break-even: |
15.16 |
| Moneyness: |
0.75 |
| Premium: |
0.29 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.15 |
| Spread %: |
21.74% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.18 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.00% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
-42.98% |
| YTD |
|
|
-42.02% |
| 1 Year |
|
|
-51.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.830 |
| 1M High / 1M Low: |
1.290 |
0.830 |
| 6M High / 6M Low: |
2.270 |
0.810 |
| High (YTD): |
1/9/2025 |
1.290 |
| Low (YTD): |
1/23/2025 |
0.830 |
| 52W High: |
6/17/2024 |
2.400 |
| 52W Low: |
12/13/2024 |
0.810 |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.627 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
151.37% |
| Volatility 6M: |
|
127.00% |
| Volatility 1Y: |
|
113.77% |
| Volatility 3Y: |
|
- |