DZ Bank Call 70 SIX2 19.12.2025/  DE000DJ8KFD0  /

EUWAX
11/15/2024  6:09:21 PM Chg.-0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.720EUR -4.00% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 70.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8KFD
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 12/19/2025
Issue date: 1/17/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 9.45
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.37
Implied volatility: 0.14
Historic volatility: 0.33
Parity: 0.37
Time value: 0.41
Break-even: 77.80
Moneyness: 1.05
Premium: 0.06
Premium p.a.: 0.05
Spread abs.: 0.06
Spread %: 8.33%
Delta: 0.74
Theta: -0.01
Omega: 7.03
Rho: 0.51
 

Quote data

Open: 0.740
High: 0.760
Low: 0.720
Previous Close: 0.750
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+4.35%
3 Months  
+63.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.600
1M High / 1M Low: 0.790 0.600
6M High / 6M Low: 0.810 0.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   0.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.65%
Volatility 6M:   100.19%
Volatility 1Y:   -
Volatility 3Y:   -