DZ Bank Put 80 SIX2 20.06.2025
/ DE000DJ4H1V2
DZ Bank Put 80 SIX2 20.06.2025/ DE000DJ4H1V2 /
| 2024-07-23 8:24:09 AM |
Chg.-0.01 |
Bid8:54:02 AM |
Ask8:54:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-0.53% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
80.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
1.50 |
| Time value: |
0.40 |
| Break-even: |
61.00 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.60% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-1.99 |
| Rho: |
-0.52 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.65% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+128.05% |
| YTD |
|
|
+222.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.69 |
| 1M High / 1M Low: |
1.89 |
1.57 |
| 6M High / 6M Low: |
1.89 |
0.69 |
| High (YTD): |
2024-07-19 |
1.89 |
| Low (YTD): |
2024-01-02 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.75% |
| Volatility 6M: |
|
127.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
