DZ Bank Put 900 RAA 20.06.2025
/ DE000DQ6VTD3
DZ Bank Put 900 RAA 20.06.2025/ DE000DQ6VTD3 /
| 1/10/2025 9:42:31 PM |
Chg.+0.300 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.760EUR |
+2.87% |
10.730
Bid Size: 2,000 |
11.030
Ask Size: 2,000 |
RATIONAL AG |
900.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DQ6VTD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.69 |
| Intrinsic value: |
7.75 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
7.75 |
| Time value: |
2.97 |
| Break-even: |
792.80 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.30 |
| Spread %: |
2.88% |
| Delta: |
-0.61 |
| Theta: |
-0.15 |
| Omega: |
-4.68 |
| Rho: |
-2.69 |
Quote data
| Open: |
10.480 |
| High: |
10.890 |
| Low: |
10.210 |
| Previous Close: |
10.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+37.60% |
| 3 Months |
|
|
+32.19% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.780 |
10.260 |
| 1M High / 1M Low: |
10.780 |
7.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
10.780 |
| Low (YTD): |
1/7/2025 |
10.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |