DZ Bank Put 85 SIX2 19.12.2025
/ DE000DJ8J811
DZ Bank Put 85 SIX2 19.12.2025/ DE000DJ8J811 /
06/09/2024 21:35:05 |
Chg.+0.050 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
2.710EUR |
+1.88% |
2.710 Bid Size: 2,000 |
2.770 Ask Size: 2,000 |
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: |
-2.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.47 |
Intrinsic value: |
2.47 |
Implied volatility: |
0.48 |
Historic volatility: |
0.30 |
Parity: |
2.47 |
Time value: |
0.31 |
Break-even: |
57.30 |
Moneyness: |
1.41 |
Premium: |
0.05 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.06 |
Spread %: |
2.21% |
Delta: |
-0.61 |
Theta: |
-0.01 |
Omega: |
-1.33 |
Rho: |
-0.83 |
Quote data
Open: |
2.680 |
High: |
2.730 |
Low: |
2.650 |
Previous Close: |
2.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.61% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+36.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.710 |
2.530 |
1M High / 1M Low: |
2.720 |
2.320 |
6M High / 6M Low: |
2.750 |
1.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.564 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.950 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
58.93% |
Volatility 6M: |
|
85.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |