DZ Bank Call 18 RAW 20.06.2025
/ DE000DQ1VCH1
DZ Bank Call 18 RAW 20.06.2025/ DE000DQ1VCH1 /
2024-06-10 11:34:54 AM |
Chg.-0.050 |
Bid11:49:42 AM |
Ask11:49:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
-2.69% |
1.810 Bid Size: 50,000 |
1.860 Ask Size: 50,000 |
RAIFFEISEN BK INTL I... |
18.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DQ1VCH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-22 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
8.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.73 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.28 |
Parity: |
-1.09 |
Time value: |
2.00 |
Break-even: |
20.00 |
Moneyness: |
0.94 |
Premium: |
0.18 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.15 |
Spread %: |
8.11% |
Delta: |
0.53 |
Theta: |
0.00 |
Omega: |
4.52 |
Rho: |
0.07 |
Quote data
Open: |
1.830 |
High: |
1.850 |
Low: |
1.810 |
Previous Close: |
1.860 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.12% |
1 Month |
|
|
-26.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.000 |
1.840 |
1M High / 1M Low: |
2.540 |
1.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.125 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |