DZ Bank Put 65 SIX2 20.09.2024
/ DE000DQ4H3X9
DZ Bank Put 65 SIX2 20.09.2024/ DE000DQ4H3X9 /
| 8/16/2024 12:34:37 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
65.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DQ4H3X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
0.07 |
| Time value: |
0.30 |
| Break-even: |
61.30 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.50 |
| Theta: |
-0.06 |
| Omega: |
-8.65 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.650 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
