DZ Bank Put 60 SIX2 19.06.2026
/ DE000DQ5WL82
DZ Bank Put 60 SIX2 19.06.2026/ DE000DQ5WL82 /
02/10/2024 21:34:57 |
Chg.-0.020 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
-1.94% |
1.000 Bid Size: 2,000 |
1.030 Ask Size: 2,000 |
SIXT SE ST O.N. |
60.00 EUR |
19/06/2026 |
Put |
Master data
WKN: |
DQ5WL8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
23/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.31 |
Parity: |
-0.54 |
Time value: |
1.06 |
Break-even: |
49.40 |
Moneyness: |
0.92 |
Premium: |
0.24 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.03 |
Spread %: |
2.91% |
Delta: |
-0.29 |
Theta: |
-0.01 |
Omega: |
-1.82 |
Rho: |
-0.51 |
Quote data
Open: |
1.040 |
High: |
1.040 |
Low: |
0.990 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.94% |
1 Month |
|
|
-9.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
1.010 |
1M High / 1M Low: |
1.170 |
0.980 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |