DZ Bank Put 20 RAW 19.06.2026
/ DE000DY09D62
DZ Bank Put 20 RAW 19.06.2026/ DE000DY09D62 /
| 1/24/2025 9:11:57 AM |
Chg.-0.17 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
-3.74% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
20.00 - |
6/19/2026 |
Put |
Master data
| WKN: |
DY09D6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
12/13/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.30 |
| Parity: |
-1.20 |
| Time value: |
4.49 |
| Break-even: |
15.51 |
| Moneyness: |
0.94 |
| Premium: |
0.27 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.15 |
| Spread %: |
3.46% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-1.48 |
| Rho: |
-0.16 |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
4.38 |
| Previous Close: |
4.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.84 |
4.38 |
| 1M High / 1M Low: |
4.94 |
4.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
4.94 |
| Low (YTD): |
1/24/2025 |
4.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |