DZ Bank Call 80 SIX2 20.12.2024
/ DE000DQ0KQ11
DZ Bank Call 80 SIX2 20.12.2024/ DE000DQ0KQ11 /
| 05/11/2024 13:08:28 |
Chg.+0.010 |
Bid21:59:35 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
80.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DQ0KQ1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
47.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-0.94 |
| Time value: |
0.15 |
| Break-even: |
81.50 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
3.26 |
| Spread abs.: |
0.02 |
| Spread %: |
15.38% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
11.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+242.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.210 |
0.110 |
| 6M High / 6M Low: |
0.390 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.77% |
| Volatility 6M: |
|
3,860.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
