DZ Bank Call 95 SIX2 19.12.2025
/ DE000DJ78123
DZ Bank Call 95 SIX2 19.12.2025/ DE000DJ78123 /
11/10/2024 21:35:03 |
Chg.+0.070 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+36.84% |
0.260 Bid Size: 6,000 |
0.320 Ask Size: 6,000 |
SIXT SE ST O.N. |
95.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DJ7812 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.32 |
Parity: |
-2.46 |
Time value: |
0.32 |
Break-even: |
98.20 |
Moneyness: |
0.74 |
Premium: |
0.39 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.06 |
Spread %: |
23.08% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
5.84 |
Rho: |
0.18 |
Quote data
Open: |
0.190 |
High: |
0.270 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+44.44% |
1 Month |
|
|
+160.00% |
3 Months |
|
|
-13.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.160 |
1M High / 1M Low: |
0.260 |
0.100 |
6M High / 6M Low: |
0.970 |
0.080 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.154 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.316 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
292.71% |
Volatility 6M: |
|
194.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |