DZ Bank Call 60 SIX2 20.12.2024
/ DE000DJ31U21
DZ Bank Call 60 SIX2 20.12.2024/ DE000DJ31U21 /
| 18/10/2024 18:09:19 |
Chg.+0.04 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+3.81% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
60.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
12/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
1.26 |
| Time value: |
-0.15 |
| Break-even: |
71.10 |
| Moneyness: |
1.21 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
5.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.11 |
| Low: |
1.04 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.22% |
| 1 Month |
|
|
+78.69% |
| 3 Months |
|
|
+37.97% |
| YTD |
|
|
-18.66% |
| 1 Year |
|
|
-3.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.96 |
| 1M High / 1M Low: |
1.05 |
0.48 |
| 6M High / 6M Low: |
1.30 |
0.44 |
| High (YTD): |
02/01/2024 |
1.31 |
| Low (YTD): |
10/09/2024 |
0.44 |
| 52W High: |
29/12/2023 |
1.34 |
| 52W Low: |
10/09/2024 |
0.44 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
24.62 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
12.50 |
| Volatility 1M: |
|
208.89% |
| Volatility 6M: |
|
123.38% |
| Volatility 1Y: |
|
88.70% |
| Volatility 3Y: |
|
- |
