DZ Bank Put 75 SIX2 20.06.2025
/ DE000DJ4H1U4
DZ Bank Put 75 SIX2 20.06.2025/ DE000DJ4H1U4 /
2024-07-23 8:24:09 AM |
Chg.-0.01 |
Bid8:27:21 AM |
Ask8:27:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.50EUR |
-0.66% |
1.50 Bid Size: 7,000 |
1.52 Ask Size: 7,000 |
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: |
1.50 |
High: |
1.50 |
Low: |
1.50 |
Previous Close: |
1.51 |
Turnover: |
- |
Market phase: |
- |
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: |
1.52 |
1.34 |
1M High / 1M Low: |
1.52 |
1.25 |
6M High / 6M Low: |
1.52 |
0.55 |
High (YTD): |
2024-07-19 |
1.52 |
Low (YTD): |
2024-01-02 |
0.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.91% |
Volatility 6M: |
|
131.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |