DZ Bank Call 70 SIX2 20.06.2025
/ DE000DJ2F2M3
DZ Bank Call 70 SIX2 20.06.2025/ DE000DJ2F2M3 /
| 09/09/2024 09:04:52 |
Chg.0.000 |
Bid09:22:15 |
Ask09:22:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 60,000 |
0.290
Ask Size: 60,000 |
SIXT SE ST O.N. |
70.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ2F2M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
15/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
-0.97 |
| Time value: |
0.32 |
| Break-even: |
73.20 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
6.76 |
| Rho: |
0.14 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-61.43% |
| YTD |
|
|
-77.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.400 |
0.270 |
| 6M High / 6M Low: |
1.070 |
0.270 |
| High (YTD): |
02/01/2024 |
1.180 |
| Low (YTD): |
06/09/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.86% |
| Volatility 6M: |
|
109.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
