DZ Bank Put 85 SIX2 19.12.2025
/ DE000DJ8J811
DZ Bank Put 85 SIX2 19.12.2025/ DE000DJ8J811 /
| 13/11/2024 08:34:43 |
Chg.+0.010 |
Bid09:02:07 |
Ask09:02:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
+0.49% |
2.010
Bid Size: 20,000 |
2.020
Ask Size: 20,000 |
SIXT SE ST O.N. |
85.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8J81 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
17/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
1.55 |
| Time value: |
0.55 |
| Break-even: |
64.10 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.46% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-1.84 |
| Rho: |
-0.65 |
Quote data
| Open: |
2.060 |
| High: |
2.060 |
| Low: |
2.060 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.57% |
| 1 Month |
|
|
+3.52% |
| 3 Months |
|
|
-20.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.670 |
| 1M High / 1M Low: |
2.050 |
1.670 |
| 6M High / 6M Low: |
2.750 |
1.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.59% |
| Volatility 6M: |
|
68.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
