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DZ Bank Call 80 SIX2 19.06.2026/  DE000DQ5E967  /

EUWAX
7/23/2024  8:13:23 AM Chg.0.000 Bid9:48:07 AM Ask9:48:07 AM Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.330
Bid Size: 60,000		 0.350
Ask Size: 60,000		 SIXT SE ST O.N. 80.00 EUR 6/19/2026 Call
 

Master data

WKN: DQ5E96
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 6/19/2026
Issue date: 7/10/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.67
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.30
Parity: -1.50
Time value: 0.39
Break-even: 83.90
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 18.18%
Delta: 0.36
Theta: -0.01
Omega: 6.04
Rho: 0.37
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.330
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -