DZ Bank Put 85 SIX2 19.12.2025
/ DE000DJ8J811
DZ Bank Put 85 SIX2 19.12.2025/ DE000DJ8J811 /
| 15/11/2024 18:09:21 |
Chg.+0.09 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+5.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
1.01 |
| Time value: |
0.68 |
| Break-even: |
68.10 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.81% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-2.24 |
| Rho: |
-0.60 |
Quote data
| Open: |
1.67 |
| High: |
1.74 |
| Low: |
1.67 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
-12.56% |
| 3 Months |
|
|
-34.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.65 |
| 1M High / 1M Low: |
2.05 |
1.65 |
| 6M High / 6M Low: |
2.78 |
1.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.61% |
| Volatility 6M: |
|
69.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
