OverviewChartNewsTraderScreen

DZ Bank Call 120 SIX2 20.06.2025/  DE000DJ4BVG8  /

EUWAX
11/1/2024  6:13:41 PM Chg.- Bid8:10:11 AM Ask8:10:11 AM Underlying Strike price Expiration date Option type
0.008EUR - 0.007
Bid Size: 7,000		 0.057
Ask Size: 7,000		 SIXT SE ST O.N. 120.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 7/24/2023
Last trading day: 6/19/2025
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: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month  
+700.00%
3 Months  
+700.00%
YTD
  -98.95%
1 Year
  -98.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.003
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/2/2024 0.770
Low (YTD): 10/10/2024 0.001
52W High: 1/2/2024 0.770
52W Low: 10/10/2024 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.199
Avg. volume 1Y:   0.000
Volatility 1M:   2,315.08%
Volatility 6M:   1,832.50%
Volatility 1Y:   1,311.69%
Volatility 3Y:   -