DZ Bank Call 90 SIX2 19.12.2025
/ DE000DJ8J8Z2
DZ Bank Call 90 SIX2 19.12.2025/ DE000DJ8J8Z2 /
| 2024-11-15 9:34:53 PM |
Chg.-0.010 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
0.360
Bid Size: 2,000 |
0.390
Ask Size: 2,000 |
SIXT SE ST O.N. |
90.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DJ8J8Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.33 |
| Parity: |
-1.51 |
| Time value: |
0.40 |
| Break-even: |
94.00 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
6.36 |
| Rho: |
0.23 |
Quote data
| Open: |
0.360 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
+45.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.250 |
| 1M High / 1M Low: |
0.510 |
0.250 |
| 6M High / 6M Low: |
0.850 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
519.565 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
309.848 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.22% |
| Volatility 6M: |
|
188.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
