DZ Bank Put 75 SIX2 20.06.2025
/ DE000DJ4H1U4
DZ Bank Put 75 SIX2 20.06.2025/ DE000DJ4H1U4 /
8/23/2024 9:35:04 PM |
Chg.-0.010 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.470EUR |
-0.68% |
1.480 Bid Size: 2,000 |
1.510 Ask Size: 2,000 |
SIXT SE ST O.N. |
75.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
7/31/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-4.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.26 |
Intrinsic value: |
1.07 |
Implied volatility: |
0.42 |
Historic volatility: |
0.31 |
Parity: |
1.07 |
Time value: |
0.44 |
Break-even: |
59.90 |
Moneyness: |
1.17 |
Premium: |
0.07 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
2.03% |
Delta: |
-0.56 |
Theta: |
-0.01 |
Omega: |
-2.36 |
Rho: |
-0.42 |
Quote data
Open: |
1.490 |
High: |
1.520 |
Low: |
1.460 |
Previous Close: |
1.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.37% |
1 Month |
|
|
-6.96% |
3 Months |
|
|
+27.83% |
YTD |
|
|
+219.57% |
1 Year |
|
|
+96.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.620 |
1.380 |
1M High / 1M Low: |
1.810 |
1.380 |
6M High / 6M Low: |
1.810 |
0.550 |
High (YTD): |
8/5/2024 |
1.810 |
Low (YTD): |
1/2/2024 |
0.460 |
52W High: |
8/5/2024 |
1.810 |
52W Low: |
1/2/2024 |
0.460 |
Avg. price 1W: |
|
1.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.603 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.912 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
92.88% |
Volatility 6M: |
|
112.47% |
Volatility 1Y: |
|
97.45% |
Volatility 3Y: |
|
- |