DZ Bank Call 110 SIX2 20.06.2025
/ DE000DJ5ANM2
DZ Bank Call 110 SIX2 20.06.2025/ DE000DJ5ANM2 /
| 16/08/2024 12:35:02 |
Chg.0.000 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
110.00 - |
20/06/2025 |
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 - |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6,035.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.30 |
| Parity: |
-4.97 |
| Time value: |
0.00 |
| Break-even: |
110.01 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
17.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.57% |
| YTD |
|
|
-99.87% |
| 1 Year |
|
|
-99.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.430 |
0.001 |
| High (YTD): |
02/01/2024 |
0.760 |
| Low (YTD): |
16/08/2024 |
0.001 |
| 52W High: |
29/12/2023 |
0.790 |
| 52W Low: |
16/08/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.319 |
| Avg. volume 1Y: |
|
8.333 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,409.87% |
| Volatility 1Y: |
|
970.50% |
| Volatility 3Y: |
|
- |
