DZ Bank Put 60 SIX2 20.09.2024
/ DE000DJ23RV2
DZ Bank Put 60 SIX2 20.09.2024/ DE000DJ23RV2 /
| 2024-07-23 8:13:25 AM |
Chg.0.000 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 7,000 |
0.220
Ask Size: 7,000 |
SIXT SE ST O.N. |
60.00 EUR |
2024-09-20 |
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 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-0.46 |
| Time value: |
0.24 |
| Break-even: |
57.60 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
-0.30 |
| Theta: |
-0.03 |
| Omega: |
-7.98 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+203.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.240 |
0.140 |
| 6M High / 6M Low: |
0.240 |
0.021 |
| High (YTD): |
2024-07-02 |
0.240 |
| Low (YTD): |
2024-03-28 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.25% |
| Volatility 6M: |
|
512.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
