DZ Bank Call 110 SIX2 19.12.2025
/ DE000DQ1M050
DZ Bank Call 110 SIX2 19.12.2025/ DE000DQ1M050 /
| 11/14/2024 6:09:07 PM |
Chg.+0.040 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+133.33% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
110.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ1M05 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
50.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-3.94 |
| Time value: |
0.14 |
| Break-even: |
111.40 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.12 |
| Spread %: |
600.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.93 |
| Rho: |
0.09 |
Quote data
| Open: |
0.020 |
| High: |
0.090 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.020 |
| 1M High / 1M Low: |
0.120 |
0.020 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.33% |
| Volatility 6M: |
|
1,380.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
