DZ Bank Call 100 SIX2 19.12.2025
/ DE000DJ8EUU6
DZ Bank Call 100 SIX2 19.12.2025/ DE000DJ8EUU6 /
| 10/2/2024 9:34:37 PM |
Chg.+0.020 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+14.29% |
0.160
Bid Size: 2,000 |
0.190
Ask Size: 2,000 |
SIXT SE ST O.N. |
100.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ8EUU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-3.47 |
| Time value: |
0.17 |
| Break-even: |
101.70 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
6.42 |
| Rho: |
0.11 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.150 |
0.065 |
| 6M High / 6M Low: |
1.110 |
0.065 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
65.385 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.83% |
| Volatility 6M: |
|
207.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
