DZ Bank Put 75 SIX2 19.12.2025
/ DE000DQ3BTM3
DZ Bank Put 75 SIX2 19.12.2025/ DE000DQ3BTM3 /
2024-07-09 9:35:12 PM |
Chg.+0.090 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.650EUR |
+5.77% |
1.660 Bid Size: 2,000 |
1.690 Ask Size: 2,000 |
SIXT SE ST O.N. |
75.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
DQ3BTM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-05-07 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.16 |
Intrinsic value: |
0.63 |
Implied volatility: |
0.44 |
Historic volatility: |
0.31 |
Parity: |
0.63 |
Time value: |
0.96 |
Break-even: |
59.10 |
Moneyness: |
1.09 |
Premium: |
0.14 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
1.92% |
Delta: |
-0.42 |
Theta: |
-0.01 |
Omega: |
-1.82 |
Rho: |
-0.65 |
Quote data
Open: |
1.550 |
High: |
1.660 |
Low: |
1.550 |
Previous Close: |
1.560 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.71% |
1 Month |
|
|
+20.44% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.750 |
1.560 |
1M High / 1M Low: |
1.750 |
1.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |