DZ Bank Put 80 SIX2 21.03.2025
/ DE000DQ2L8K1
DZ Bank Put 80 SIX2 21.03.2025/ DE000DQ2L8K1 /
| 8/26/2024 12:04:50 PM |
Chg.-0.010 |
Bid12:20:12 PM |
Ask12:20:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-0.58% |
1.690
Bid Size: 20,000 |
1.710
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: |
-3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
1.57 |
| Time value: |
0.20 |
| Break-even: |
62.30 |
| Moneyness: |
1.24 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.51% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-2.47 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.680 |
| High: |
1.740 |
| Low: |
1.680 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
+40.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.590 |
| 1M High / 1M Low: |
2.090 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
