DZ Bank Put 40 SIX2 21.03.2025
/ DE000DQ44MZ5
DZ Bank Put 40 SIX2 21.03.2025/ DE000DQ44MZ5 /
| 23/08/2024 18:09:31 |
Chg.-0.001 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
40.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ44MZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-72.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.31 |
| Parity: |
-2.43 |
| Time value: |
0.09 |
| Break-even: |
39.11 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
50.85% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.01 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.074 |
| Low: |
0.062 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.058 |
| 1M High / 1M Low: |
0.130 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
