DZ Bank Put 80 SIX2 19.12.2025
/ DE000DJ8EUW2
DZ Bank Put 80 SIX2 19.12.2025/ DE000DJ8EUW2 /
| 09/07/2024 12:06:48 |
Chg.-0.01 |
Bid12:42:16 |
Ask12:42:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-0.53% |
1.90
Bid Size: 20,000 |
1.91
Ask Size: 20,000 |
SIXT SE ST O.N. |
80.00 EUR |
19/12/2025 |
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: |
19/12/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
1.13 |
| Time value: |
0.79 |
| Break-even: |
60.80 |
| Moneyness: |
1.16 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.59% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-1.67 |
| Rho: |
-0.74 |
Quote data
| Open: |
1.88 |
| High: |
1.92 |
| Low: |
1.88 |
| Previous Close: |
1.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.43% |
| 1 Month |
|
|
+13.86% |
| 3 Months |
|
|
+103.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.90 |
| 1M High / 1M Low: |
2.11 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
