DZ Bank Put 60 SIX2 20.09.2024
/ DE000DJ23RV2
DZ Bank Put 60 SIX2 20.09.2024/ DE000DJ23RV2 /
| 8/16/2024 12:35:05 PM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
60.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ23RV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
8/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-0.43 |
| Time value: |
0.15 |
| Break-even: |
58.50 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.27 |
| Theta: |
-0.05 |
| Omega: |
-11.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+207.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.360 |
0.160 |
| 6M High / 6M Low: |
0.360 |
0.020 |
| High (YTD): |
8/5/2024 |
0.360 |
| Low (YTD): |
4/8/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.40% |
| Volatility 6M: |
|
614.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
