DZ Bank Call 95 SIX2 19.12.2025
/ DE000DJ78123
DZ Bank Call 95 SIX2 19.12.2025/ DE000DJ78123 /
| 15/11/2024 17:05:16 |
Chg.-0.010 |
Bid17:36:09 |
Ask17:36:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.240
Bid Size: 21,000 |
0.290
Ask Size: 21,000 |
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: |
23.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.33 |
| Parity: |
-2.01 |
| Time value: |
0.32 |
| Break-even: |
98.20 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
23.08% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
6.57 |
| Rho: |
0.19 |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+78.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.170 |
| 1M High / 1M Low: |
0.350 |
0.170 |
| 6M High / 6M Low: |
0.540 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.31% |
| Volatility 6M: |
|
210.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
