DZ Bank Put 90 SIX2 20.09.2024
/ DE000DJ23RZ3
DZ Bank Put 90 SIX2 20.09.2024/ DE000DJ23RZ3 /
| 6/19/2024 3:04:55 PM |
Chg.+0.160 |
Bid9:59:43 PM |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+7.77% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
90.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ23RZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
2.47 |
| Time value: |
-0.24 |
| Break-even: |
67.70 |
| Moneyness: |
1.38 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.230 |
| Low: |
2.110 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.07% |
| 3 Months |
|
|
+177.50% |
| YTD |
|
|
+362.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.220 |
1.660 |
| 6M High / 6M Low: |
2.220 |
0.620 |
| High (YTD): |
6/19/2024 |
2.220 |
| Low (YTD): |
1/2/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.63% |
| Volatility 6M: |
|
176.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
