DZ Bank Put 60 SIX2 20.06.2025
/ DE000DJ5F609
DZ Bank Put 60 SIX2 20.06.2025/ DE000DJ5F609 /
| 23/08/2024 21:34:46 |
Chg.0.000 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
0.00% |
0.610
Bid Size: 2,000 |
0.640
Ask Size: 2,000 |
SIXT SE ST O.N. |
60.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-0.43 |
| Time value: |
0.64 |
| Break-even: |
53.60 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-3.27 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.620 |
| High: |
0.630 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.29% |
| 1 Month |
|
|
-16.44% |
| 3 Months |
|
|
+10.91% |
| YTD |
|
|
+177.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.560 |
| 1M High / 1M Low: |
0.860 |
0.560 |
| 6M High / 6M Low: |
0.860 |
0.240 |
| High (YTD): |
05/08/2024 |
0.860 |
| Low (YTD): |
02/01/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.99% |
| Volatility 6M: |
|
127.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
