DZ Bank Put 600 RAA 20.06.2025
/ DE000DJ4K289
DZ Bank Put 600 RAA 20.06.2025/ DE000DJ4K289 /
| 1/24/2025 6:09:30 PM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
600.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4K28 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-125.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-25.40 |
| Time value: |
0.68 |
| Break-even: |
593.20 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.45 |
| Spread %: |
195.65% |
| Delta: |
-0.06 |
| Theta: |
-0.09 |
| Omega: |
-7.95 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.250 |
| High: |
0.380 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-58.46% |
| 3 Months |
|
|
-51.79% |
| YTD |
|
|
-58.46% |
| 1 Year |
|
|
-94.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.270 |
| 1M High / 1M Low: |
0.720 |
0.270 |
| 6M High / 6M Low: |
2.340 |
0.170 |
| High (YTD): |
1/13/2025 |
0.720 |
| Low (YTD): |
1/24/2025 |
0.270 |
| 52W High: |
1/31/2024 |
4.620 |
| 52W Low: |
12/5/2024 |
0.170 |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.719 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.754 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
167.52% |
| Volatility 6M: |
|
299.88% |
| Volatility 1Y: |
|
224.79% |
| Volatility 3Y: |
|
- |