DZ Bank Put 16 RAW 20.06.2025
/ DE000DJ6N1Z3
DZ Bank Put 16 RAW 20.06.2025/ DE000DJ6N1Z3 /
| 2024-06-24 9:01:45 AM |
Chg.+0.19 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+9.60% |
-
Bid Size: - |
-
Ask Size: - |
RAIFFEISEN BK INTL I... |
16.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ6N1Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-0.39 |
| Time value: |
2.27 |
| Break-even: |
13.73 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
7.08% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-2.61 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.58% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
-5.24% |
| YTD |
|
|
+21.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.98 |
| 1M High / 1M Low: |
2.40 |
1.93 |
| 6M High / 6M Low: |
2.40 |
1.37 |
| High (YTD): |
2024-06-17 |
2.40 |
| Low (YTD): |
2024-01-30 |
1.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.85% |
| Volatility 6M: |
|
98.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
