DZ Bank Call 115 SIX2 20.12.2024/  DE000DJ4BN08  /

EUWAX
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:   -