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DZ Bank Call 120 SIX2 20.06.2025/  DE000DJ4BVG8  /

Frankfurt Zert./DZB
2024-11-04  9:34:29 PM Chg.-0.004 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 2,000		 0.061
Ask Size: 2,000		 SIXT SE ST O.N. 120.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ4BVG
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-24
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.79
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.32
Parity: -4.71
Time value: 0.06
Break-even: 120.63
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.24
Spread abs.: 0.06
Spread %: 2,000.00%
Delta: 0.07
Theta: -0.01
Omega: 8.43
Rho: 0.03
 

Quote data

Open: 0.007
High: 0.023
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.77%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.87%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-02 0.750
Low (YTD): 2024-10-31 0.001
52W High: 2023-12-29 0.760
52W Low: 2024-10-31 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   4,808.20%
Volatility 6M:   6,802.52%
Volatility 1Y:   4,828.96%
Volatility 3Y:   -