DZ Bank Put 75 SIX2 20.06.2025
/ DE000DJ4H1U4
DZ Bank Put 75 SIX2 20.06.2025/ DE000DJ4H1U4 /
| 2024-07-23 8:34:53 AM |
Chg.+0.010 |
Bid9:02:06 AM |
Ask9:02:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+0.67% |
1.510
Bid Size: 20,000 |
1.520
Ask Size: 20,000 |
SIXT SE ST O.N. |
75.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4H1U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
1.00 |
| Time value: |
0.52 |
| Break-even: |
59.80 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-2.26 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.500 |
| High: |
1.500 |
| Low: |
1.500 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.94% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+134.38% |
| YTD |
|
|
+226.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.340 |
| 1M High / 1M Low: |
1.510 |
1.270 |
| 6M High / 6M Low: |
1.510 |
0.550 |
| High (YTD): |
2024-07-19 |
1.510 |
| Low (YTD): |
2024-01-02 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.61% |
| Volatility 6M: |
|
108.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
