DZ Bank Call 80 SIX2 19.12.2025
/ DE000DJ78115
DZ Bank Call 80 SIX2 19.12.2025/ DE000DJ78115 /
06/09/2024 18:09:57 |
Chg.-0.010 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-4.35% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
80.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ7811 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.30 |
Parity: |
-1.97 |
Time value: |
0.27 |
Break-even: |
82.70 |
Moneyness: |
0.75 |
Premium: |
0.37 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.06 |
Spread %: |
28.57% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
6.09 |
Rho: |
0.18 |
Quote data
Open: |
0.230 |
High: |
0.240 |
Low: |
0.220 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.43% |
1 Month |
|
|
-26.67% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.220 |
1M High / 1M Low: |
0.310 |
0.220 |
6M High / 6M Low: |
0.940 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.274 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.563 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.73% |
Volatility 6M: |
|
98.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |