DZ Bank Put 80 SIX2 21.03.2025
/ DE000DQ2L8K1
DZ Bank Put 80 SIX2 21.03.2025/ DE000DQ2L8K1 /
| 04/11/2024 15:05:50 |
Chg.+0.02 |
Bid15:24:25 |
Ask15:24:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+1.89% |
1.07
Bid Size: 20,000 |
1.08
Ask Size: 20,000 |
SIXT SE ST O.N. |
80.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| 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: |
1.05 |
| High: |
1.08 |
| Low: |
1.02 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
-28.95% |
| 3 Months |
|
|
-46.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.89 |
| 1M High / 1M Low: |
1.52 |
0.89 |
| 6M High / 6M Low: |
2.10 |
0.89 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.07% |
| Volatility 6M: |
|
94.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
