DZ Bank Call 110 SIX2 20.06.2025
/ DE000DJ5ANM2
DZ Bank Call 110 SIX2 20.06.2025/ DE000DJ5ANM2 /
| 7/9/2024 8:27:40 AM |
Chg.0.000 |
Bid9:50:06 AM |
Ask9:50:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.044
Bid Size: 60,000 |
0.084
Ask Size: 60,000 |
SIXT SE ST O.N. |
110.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5ANM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
52.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-4.13 |
| Time value: |
0.13 |
| Break-even: |
111.30 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
6.83 |
| Rho: |
0.07 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-97.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.080 |
0.010 |
| 6M High / 6M Low: |
0.580 |
0.010 |
| High (YTD): |
1/2/2024 |
0.780 |
| Low (YTD): |
7/5/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
686.67% |
| Volatility 6M: |
|
350.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
