DZ Bank Put 60 SIX2 20.06.2025
/ DE000DJ5F609
DZ Bank Put 60 SIX2 20.06.2025/ DE000DJ5F609 /
| 2024-07-23 11:04:41 AM |
Chg.+0.030 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+4.41% |
0.710
Bid Size: 20,000 |
0.720
Ask Size: 20,000 |
SIXT SE ST O.N. |
60.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ5F60 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-0.50 |
| Time value: |
0.71 |
| Break-even: |
52.90 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-2.89 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.680 |
| High: |
0.710 |
| Low: |
0.680 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.41% |
| 1 Month |
|
|
+9.23% |
| 3 Months |
|
|
+144.83% |
| YTD |
|
|
+222.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.580 |
| 1M High / 1M Low: |
0.700 |
0.570 |
| 6M High / 6M Low: |
0.700 |
0.240 |
| High (YTD): |
2024-07-02 |
0.700 |
| Low (YTD): |
2024-01-02 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.09% |
| Volatility 6M: |
|
120.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
