DZ Bank Put 60 SIX2 20.12.2024/  DE000DJ5F6Z3  /

EUWAX
11/4/2024  2:04:18 PM Chg.+0.003 Bid2:46:02 PM Ask2:46:02 PM Underlying Strike price Expiration date Option type
0.065EUR +4.84% 0.069
Bid Size: 20,000
0.079
Ask Size: 20,000
SIXT SE ST O.N. 60.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ5F6Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 12/20/2024
Issue date: 10/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -81.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.32
Parity: -1.30
Time value: 0.09
Break-even: 59.11
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 2.97
Spread abs.: 0.03
Spread %: 50.85%
Delta: -0.12
Theta: -0.03
Omega: -10.01
Rho: -0.01
 

Quote data

Open: 0.050
High: 0.065
Low: 0.050
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -67.50%
3 Months
  -87.25%
YTD
  -45.83%
1 Year
  -77.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.044
1M High / 1M Low: 0.200 0.044
6M High / 6M Low: 0.580 0.044
High (YTD): 8/5/2024 0.580
Low (YTD): 10/29/2024 0.044
52W High: 8/5/2024 0.580
52W Low: 10/29/2024 0.044
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   213.92%
Volatility 6M:   196.47%
Volatility 1Y:   185.75%
Volatility 3Y:   -