DZ Bank Call 80 SIX2 20.06.2025
/ DE000DQ0KQ37
DZ Bank Call 80 SIX2 20.06.2025/ DE000DQ0KQ37 /
09/09/2024 18:14:35 |
Chg.-0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
80.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DQ0KQ3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
14/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
46.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.31 |
Parity: |
-1.97 |
Time value: |
0.13 |
Break-even: |
81.30 |
Moneyness: |
0.75 |
Premium: |
0.35 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.06 |
Spread %: |
85.71% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
8.38 |
Rho: |
0.07 |
Quote data
Open: |
0.070 |
High: |
0.090 |
Low: |
0.070 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
-77.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.080 |
1M High / 1M Low: |
0.130 |
0.080 |
6M High / 6M Low: |
0.520 |
0.080 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.294 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
212.25% |
Volatility 6M: |
|
135.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |