DZ Bank Call 95 SIX2 21.03.2025
/ DE000DQ2L8E4
DZ Bank Call 95 SIX2 21.03.2025/ DE000DQ2L8E4 /
| 11/4/2024 8:24:46 AM |
Chg.0.000 |
Bid9:31:53 AM |
Ask9:31:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.086
Bid Size: 20,000 |
0.096
Ask Size: 20,000 |
SIXT SE ST O.N. |
95.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2L8E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-2.21 |
| Time value: |
0.12 |
| Break-even: |
96.20 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
9.43 |
| Rho: |
0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
+104.55% |
| 3 Months |
|
|
+104.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.080 |
| 1M High / 1M Low: |
0.130 |
0.038 |
| 6M High / 6M Low: |
0.430 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.91% |
| Volatility 6M: |
|
6,154.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
