DZ Bank Call 16 RAW 19.12.2025
/ DE000DQ2WTC2
DZ Bank Call 16 RAW 19.12.2025/ DE000DQ2WTC2 /
| 2024-06-10 8:04:49 PM |
Chg.-0.030 |
Bid8:20:24 PM |
Ask8:20:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.300EUR |
-0.90% |
3.300
Bid Size: 12,500 |
3.440
Ask Size: 12,500 |
RAIFFEISEN BK INTL I... |
16.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ2WTC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
0.91 |
| Time value: |
2.56 |
| Break-even: |
19.47 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.15 |
| Spread %: |
4.52% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.34 |
| Rho: |
0.12 |
Quote data
| Open: |
3.280 |
| High: |
3.300 |
| Low: |
3.110 |
| Previous Close: |
3.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
-17.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.510 |
3.300 |
| 1M High / 1M Low: |
4.080 |
3.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
