DZ Bank Call 60 SIX2 19.12.2025/  DE000DQ51WV8  /

EUWAX
2024-11-15  6:12:29 PM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.79EUR -4.28% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 60.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ51WV
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-12-19
Issue date: 2024-07-26
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 1.49
Implied volatility: 0.30
Historic volatility: 0.33
Parity: 1.49
Time value: 0.44
Break-even: 79.30
Moneyness: 1.25
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 3.21%
Delta: 0.83
Theta: -0.01
Omega: 3.24
Rho: 0.47
 

Quote data

Open: 1.85
High: 1.89
Low: 1.79
Previous Close: 1.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.29%
1 Month  
+6.55%
3 Months  
+58.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.49
1M High / 1M Low: 2.04 1.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -