DZ Bank Put 60 SIX2 20.12.2024
/ DE000DJ5F6Z3
DZ Bank Put 60 SIX2 20.12.2024/ DE000DJ5F6Z3 /
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: |
|
- |