DZ Bank Call 70 SIX2 19.12.2025
/ DE000DJ8KFD0
DZ Bank Call 70 SIX2 19.12.2025/ DE000DJ8KFD0 /
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: |
|
- |