DZ Bank Call 65 SIX2 21.03.2025
/ DE000DQ4YHC9
DZ Bank Call 65 SIX2 21.03.2025/ DE000DQ4YHC9 /
| 2024-12-20 9:42:32 PM |
Chg.+0.070 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+5.34% |
1.370
Bid Size: 2,000 |
1.430
Ask Size: 2,000 |
SIXT SE ST O.N. |
65.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ4YHC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
1.19 |
| Time value: |
0.25 |
| Break-even: |
79.30 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
4.38% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
4.36 |
| Rho: |
0.12 |
Quote data
| Open: |
1.300 |
| High: |
1.420 |
| Low: |
1.280 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.29% |
| 1 Month |
|
|
+42.27% |
| 3 Months |
|
|
+181.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.220 |
| 1M High / 1M Low: |
1.380 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
