DZ Bank Put 90 SIX2 19.12.2025
/ DE000DJ8EUX0
DZ Bank Put 90 SIX2 19.12.2025/ DE000DJ8EUX0 /
| 2024-08-02 9:34:52 PM |
Chg.+0.090 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.060EUR |
+3.03% |
3.050
Bid Size: 2,000 |
3.110
Ask Size: 2,000 |
SIXT SE ST O.N. |
90.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EUX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.88 |
| Intrinsic value: |
2.88 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
2.88 |
| Time value: |
0.24 |
| Break-even: |
58.90 |
| Moneyness: |
1.47 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
1.97% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-1.23 |
| Rho: |
-0.96 |
Quote data
| Open: |
3.040 |
| High: |
3.160 |
| Low: |
3.010 |
| Previous Close: |
2.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+56.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.060 |
2.870 |
| 1M High / 1M Low: |
3.120 |
2.630 |
| 6M High / 6M Low: |
3.120 |
1.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.73% |
| Volatility 6M: |
|
78.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
