DZ Bank Call 90 SIX2 19.12.2025
/ DE000DJ8J8Z2
DZ Bank Call 90 SIX2 19.12.2025/ DE000DJ8J8Z2 /
| 2024-08-02 6:09:38 PM |
Chg.-0.060 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
22.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-2.73 |
| Time value: |
0.28 |
| Break-even: |
92.80 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
5.53 |
| Rho: |
0.18 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.200 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-84.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.500 |
0.270 |
| 6M High / 6M Low: |
1.660 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
56.522 |
| Avg. price 6M: |
|
0.897 |
| Avg. volume 6M: |
|
18.110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.59% |
| Volatility 6M: |
|
151.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
