DZ Bank Call 110 SIX2 19.12.2025
/ DE000DJ8EUV4
DZ Bank Call 110 SIX2 19.12.2025/ DE000DJ8EUV4 /
| 2024-08-02 9:34:52 PM |
Chg.-0.015 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-18.75% |
0.065
Bid Size: 2,000 |
0.095
Ask Size: 2,000 |
SIXT SE ST O.N. |
110.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8EUV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-4.88 |
| Time value: |
0.10 |
| Break-even: |
110.95 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
46.15% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
6.59 |
| Rho: |
0.07 |
Quote data
| Open: |
0.071 |
| High: |
0.080 |
| Low: |
0.061 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-61.76% |
| 3 Months |
|
|
-80.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.065 |
| 1M High / 1M Low: |
0.210 |
0.065 |
| 6M High / 6M Low: |
0.840 |
0.065 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.78% |
| Volatility 6M: |
|
183.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
