DZ Bank Put 800 RAA 20.06.2025
/ DE000DQ0G8R5
DZ Bank Put 800 RAA 20.06.2025/ DE000DQ0G8R5 /
| 1/24/2025 9:42:45 PM |
Chg.-0.070 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
-2.12% |
3.210
Bid Size: 2,000 |
3.510
Ask Size: 2,000 |
RATIONAL AG |
800.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ0G8R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-5.40 |
| Time value: |
3.51 |
| Break-even: |
764.90 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.30 |
| Spread %: |
9.35% |
| Delta: |
-0.31 |
| Theta: |
-0.17 |
| Omega: |
-7.50 |
| Rho: |
-1.19 |
Quote data
| Open: |
3.230 |
| High: |
3.290 |
| Low: |
3.110 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.53% |
| 1 Month |
|
|
-23.28% |
| 3 Months |
|
|
+3.86% |
| YTD |
|
|
-28.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
3.230 |
| 1M High / 1M Low: |
5.610 |
3.230 |
| 6M High / 6M Low: |
9.880 |
2.430 |
| High (YTD): |
1/13/2025 |
5.610 |
| Low (YTD): |
1/24/2025 |
3.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.26% |
| Volatility 6M: |
|
125.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |