DZ Bank Call 95 SIX2 19.12.2025
/ DE000DJ8J803
DZ Bank Call 95 SIX2 19.12.2025/ DE000DJ8J803 /
8/14/2024 6:09:40 PM |
Chg.-0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-5.56% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
95.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ8J80 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/17/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.30 |
Parity: |
-3.26 |
Time value: |
0.22 |
Break-even: |
97.20 |
Moneyness: |
0.66 |
Premium: |
0.56 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.03 |
Spread %: |
15.79% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
5.75 |
Rho: |
0.14 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.170 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.00% |
1 Month |
|
|
-51.43% |
3 Months |
|
|
-74.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.160 |
1M High / 1M Low: |
0.350 |
0.150 |
6M High / 6M Low: |
1.360 |
0.150 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.658 |
Avg. volume 6M: |
|
5.669 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.37% |
Volatility 6M: |
|
163.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |