DZ Bank Put 80 SIX2 19.12.2025
/ DE000DJ8EUW2
DZ Bank Put 80 SIX2 19.12.2025/ DE000DJ8EUW2 /
8/23/2024 6:12:21 PM |
Chg.- |
Bid8:04:23 AM |
Ask8:04:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.03EUR |
- |
2.02 Bid Size: 5,000 |
2.04 Ask Size: 5,000 |
SIXT SE ST O.N. |
80.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
DJ8EUW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/12/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.69 |
Intrinsic value: |
1.57 |
Implied volatility: |
0.43 |
Historic volatility: |
0.31 |
Parity: |
1.57 |
Time value: |
0.49 |
Break-even: |
59.40 |
Moneyness: |
1.24 |
Premium: |
0.08 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.03 |
Spread %: |
1.48% |
Delta: |
-0.54 |
Theta: |
-0.01 |
Omega: |
-1.68 |
Rho: |
-0.73 |
Quote data
Open: |
2.04 |
High: |
2.07 |
Low: |
2.02 |
Previous Close: |
2.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
-8.14% |
3 Months |
|
|
+25.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.21 |
1.99 |
1M High / 1M Low: |
2.37 |
1.99 |
6M High / 6M Low: |
2.37 |
0.90 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.20 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.79% |
Volatility 6M: |
|
110.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |