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DZ Bank Call 95 SIX2 20.06.2025/  DE000DJ5ANL4  /

EUWAX
2024-11-14  6:09:04 PM Chg.+0.060 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.120EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 95.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5ANL
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 58.88
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -2.44
Time value: 0.12
Break-even: 96.20
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.68
Spread abs.: 0.06
Spread %: 100.00%
Delta: 0.15
Theta: -0.01
Omega: 8.88
Rho: 0.06
 

Quote data

Open: 0.070
High: 0.140
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -7.69%
3 Months  
+11900.00%
YTD
  -90.24%
1 Year
  -88.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.050
1M High / 1M Low: 0.170 0.050
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-01-02 1.230
Low (YTD): 2024-09-24 0.001
52W High: 2024-01-02 1.230
52W Low: 2024-09-24 0.001
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   456.01%
Volatility 6M:   3,868.94%
Volatility 1Y:   2,772.16%
Volatility 3Y:   -