OverviewChartNewsTraderScreen

DZ Bank Call 105 SIX2 20.06.2025/  DE000DJ4T6D5  /

Frankfurt Zert./DZB
2024-11-13  9:35:18 PM Chg.+0.006 Bid8:23:14 AM Ask8:23:14 AM Underlying Strike price Expiration date Option type
0.030EUR +25.00% 0.032
Bid Size: 7,000		 0.057
Ask Size: 7,000		 SIXT SE ST O.N. 105.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4T6D
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 105.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 136.37
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.32
Parity: -3.55
Time value: 0.05
Break-even: 105.51
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.00
Spread abs.: 0.03
Spread %: 142.86%
Delta: 0.07
Theta: -0.01
Omega: 9.91
Rho: 0.03
 

Quote data

Open: 0.024
High: 0.039
Low: 0.024
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -62.50%
3 Months  
+2900.00%
YTD
  -97.74%
1 Year
  -96.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.024
1M High / 1M Low: 0.110 0.024
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-01-02 1.300
Low (YTD): 2024-09-23 0.001
52W High: 2023-12-29 1.330
52W Low: 2024-09-23 0.001
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   76.742
Avg. price 1Y:   0.379
Avg. volume 1Y:   137.305
Volatility 1M:   398.44%
Volatility 6M:   7,898.00%
Volatility 1Y:   5,608.97%
Volatility 3Y:   -