DZ Bank Call 60 SIX2 20.12.2024
/ DE000DJ31U21
DZ Bank Call 60 SIX2 20.12.2024/ DE000DJ31U21 /
| 10/18/2024 9:34:43 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+3.85% |
1.080
Bid Size: 6,000 |
1.140
Ask Size: 6,000 |
SIXT SE ST O.N. |
60.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ31U2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/12/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.35 |
| Time value: |
-0.21 |
| Break-even: |
71.40 |
| Moneyness: |
1.23 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
5.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.110 |
| Low: |
1.050 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+47.95% |
| 3 Months |
|
|
+45.95% |
| YTD |
|
|
-19.40% |
| 1 Year |
|
|
-0.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.960 |
| 1M High / 1M Low: |
1.080 |
0.480 |
| 6M High / 6M Low: |
1.280 |
0.460 |
| High (YTD): |
1/2/2024 |
1.310 |
| Low (YTD): |
9/10/2024 |
0.460 |
| 52W High: |
12/29/2023 |
1.340 |
| 52W Low: |
9/10/2024 |
0.460 |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
7.692 |
| Avg. price 1Y: |
|
1.031 |
| Avg. volume 1Y: |
|
3.906 |
| Volatility 1M: |
|
194.44% |
| Volatility 6M: |
|
124.98% |
| Volatility 1Y: |
|
89.63% |
| Volatility 3Y: |
|
- |
