DZ Bank Call 80 SIX2 19.12.2025
/ DE000DQ0KQ52
DZ Bank Call 80 SIX2 19.12.2025/ DE000DQ0KQ52 /
| 9/9/2024 6:14:37 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
80.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0KQ5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
-1.97 |
| Time value: |
0.22 |
| Break-even: |
82.20 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
6.76 |
| Rho: |
0.16 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-58.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.160 |
| 6M High / 6M Low: |
0.520 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.50% |
| Volatility 6M: |
|
90.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
