DZ Bank Call 115 SIX2 20.12.2024
/ DE000DJ4BN08
DZ Bank Call 115 SIX2 20.12.2024/ DE000DJ4BN08 /
11/4/2024 8:23:08 AM |
Chg.0.000 |
Bid9:02:03 AM |
Ask9:02:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 20,000 |
0.021 Ask Size: 20,000 |
SIXT SE ST O.N. |
115.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
DJ4BN0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/21/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
119.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.32 |
Parity: |
-4.21 |
Time value: |
0.06 |
Break-even: |
115.61 |
Moneyness: |
0.63 |
Premium: |
0.58 |
Premium p.a.: |
37.61 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
0.07 |
Theta: |
-0.03 |
Omega: |
8.80 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.82% |
1 Year |
|
|
-99.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.047 |
0.001 |
High (YTD): |
1/2/2024 |
0.560 |
Low (YTD): |
11/1/2024 |
0.001 |
52W High: |
1/2/2024 |
0.560 |
52W Low: |
11/1/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.004 |
Avg. volume 6M: |
|
230.769 |
Avg. price 1Y: |
|
0.125 |
Avg. volume 1Y: |
|
259.055 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
5,542.31% |
Volatility 1Y: |
|
3,918.88% |
Volatility 3Y: |
|
- |