DZ Bank Put 40 SIX2 20.06.2025
/ DE000DQ44ND0
DZ Bank Put 40 SIX2 20.06.2025/ DE000DQ44ND0 /
26/08/2024 19:04:33 |
Chg.-0.010 |
Bid26/08/2024 |
Ask26/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-7.14% |
0.130 Bid Size: 7,000 |
0.160 Ask Size: 7,000 |
SIXT SE ST O.N. |
40.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DQ44ND |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
03/07/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-37.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.31 |
Parity: |
-2.43 |
Time value: |
0.17 |
Break-even: |
38.30 |
Moneyness: |
0.62 |
Premium: |
0.40 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.03 |
Spread %: |
21.43% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-3.64 |
Rho: |
-0.06 |
Quote data
Open: |
0.130 |
High: |
0.140 |
Low: |
0.130 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.130 |
1M High / 1M Low: |
0.200 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |