DZ Bank Call 80 SIX2 19.12.2025
/ DE000DQ3BTK7
DZ Bank Call 80 SIX2 19.12.2025/ DE000DQ3BTK7 /
2024-10-10 1:08:35 PM |
Chg.-0.020 |
Bid1:22:59 PM |
Ask1:22:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-3.51% |
0.540 Bid Size: 20,000 |
0.550 Ask Size: 20,000 |
SIXT SE ST O.N. |
80.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DQ3BTK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-05-07 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.32 |
Parity: |
-1.14 |
Time value: |
0.60 |
Break-even: |
86.00 |
Moneyness: |
0.86 |
Premium: |
0.25 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
5.26% |
Delta: |
0.43 |
Theta: |
-0.01 |
Omega: |
4.91 |
Rho: |
0.28 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.490 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
+96.43% |
3 Months |
|
|
-21.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.450 |
1M High / 1M Low: |
0.570 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.422 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
204.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |