DZ Bank Put 80 SIX2 20.06.2025
/ DE000DJ4H1V2
DZ Bank Put 80 SIX2 20.06.2025/ DE000DJ4H1V2 /
| 8/23/2024 9:35:03 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-1.07% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
80.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ4H1V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
1.57 |
| Time value: |
0.34 |
| Break-even: |
60.90 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.24% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-2.05 |
| Rho: |
-0.48 |
Quote data
| Open: |
1.870 |
| High: |
1.910 |
| Low: |
1.850 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
-5.61% |
| 3 Months |
|
|
+30.28% |
| YTD |
|
|
+218.97% |
| 1 Year |
|
|
+103.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.760 |
| 1M High / 1M Low: |
2.200 |
1.760 |
| 6M High / 6M Low: |
2.200 |
0.710 |
| High (YTD): |
8/5/2024 |
2.200 |
| Low (YTD): |
1/2/2024 |
0.590 |
| 52W High: |
8/5/2024 |
2.200 |
| 52W Low: |
12/29/2023 |
0.580 |
| Avg. price 1W: |
|
1.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.137 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.50% |
| Volatility 6M: |
|
105.79% |
| Volatility 1Y: |
|
92.60% |
| Volatility 3Y: |
|
- |
