DZ Bank Put 80 SIX2 21.03.2025
/ DE000DQ2L8K1
DZ Bank Put 80 SIX2 21.03.2025/ DE000DQ2L8K1 /
| 11/4/2024 3:04:46 PM |
Chg.+0.030 |
Bid3:23:15 PM |
Ask3:23:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+2.86% |
1.070
Bid Size: 20,000 |
1.080
Ask Size: 20,000 |
SIXT SE ST O.N. |
80.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2L8K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
0.71 |
| Time value: |
0.39 |
| Break-even: |
69.10 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
-0.58 |
| Theta: |
-0.02 |
| Omega: |
-3.89 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.050 |
| High: |
1.080 |
| Low: |
1.030 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
-28.95% |
| 3 Months |
|
|
-44.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.880 |
| 1M High / 1M Low: |
1.520 |
0.880 |
| 6M High / 6M Low: |
2.090 |
0.880 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.00% |
| Volatility 6M: |
|
97.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
