DZ Bank Call 95 SIX2 21.03.2025
/ DE000DQ2JCJ0
DZ Bank Call 95 SIX2 21.03.2025/ DE000DQ2JCJ0 /
| 2024-12-20 6:11:36 PM |
Chg.+0.017 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+73.91% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
95.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2JCJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
64.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-1.82 |
| Time value: |
0.12 |
| Break-even: |
96.20 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
10.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.010 |
| High: |
0.053 |
| Low: |
0.010 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3900.00% |
| 1 Month |
|
|
+3900.00% |
| 3 Months |
|
|
+3900.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,981.10% |
| Volatility 6M: |
|
11,255.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
