DZ Bank Put 40 SIX2 20.06.2025
/ DE000DQ44ND0
DZ Bank Put 40 SIX2 20.06.2025/ DE000DQ44ND0 /
| 04/11/2024 13:07:37 |
Chg.+0.012 |
Bid13:11:33 |
Ask13:11:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+54.55% |
0.035
Bid Size: 20,000 |
0.055
Ask Size: 20,000 |
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: |
-94.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.32 |
| Parity: |
-3.30 |
| Time value: |
0.08 |
| Break-even: |
39.23 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.06 |
| Spread %: |
352.94% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-4.67 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.017 |
| High: |
0.035 |
| Low: |
0.017 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-81.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.022 |
| 1M High / 1M Low: |
0.080 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
