DZ Bank Call 60 SIX2 19.12.2025
/ DE000DQ51WV8
DZ Bank Call 60 SIX2 19.12.2025/ DE000DQ51WV8 /
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: |
|
- |