DZ Bank Call 70 SIX2 20.06.2025
/ DE000DJ2F2M3
DZ Bank Call 70 SIX2 20.06.2025/ DE000DJ2F2M3 /
2024-11-14 6:09:07 PM |
Chg.+0.150 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+28.85% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
70.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2023-09-15 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
12.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.07 |
Implied volatility: |
0.22 |
Historic volatility: |
0.32 |
Parity: |
0.07 |
Time value: |
0.51 |
Break-even: |
75.70 |
Moneyness: |
1.01 |
Premium: |
0.07 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.06 |
Spread %: |
11.76% |
Delta: |
0.60 |
Theta: |
-0.01 |
Omega: |
7.41 |
Rho: |
0.22 |
Quote data
Open: |
0.510 |
High: |
0.690 |
Low: |
0.510 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.52% |
1 Month |
|
|
+19.64% |
3 Months |
|
|
+103.03% |
YTD |
|
|
-44.63% |
1 Year |
|
|
-39.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.480 |
1M High / 1M Low: |
0.700 |
0.480 |
6M High / 6M Low: |
0.790 |
0.240 |
High (YTD): |
2024-01-02 |
1.190 |
Low (YTD): |
2024-09-10 |
0.240 |
52W High: |
2023-12-29 |
1.210 |
52W Low: |
2024-09-10 |
0.240 |
Avg. price 1W: |
|
0.606 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.508 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.765 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
163.76% |
Volatility 6M: |
|
147.24% |
Volatility 1Y: |
|
111.02% |
Volatility 3Y: |
|
- |