DZ Bank Put 95 SIX2 19.12.2025
/ DE000DJ8EUY8
DZ Bank Put 95 SIX2 19.12.2025/ DE000DJ8EUY8 /
| 2024-08-02 5:04:23 PM |
Chg.+0.210 |
Bid5:36:49 PM |
Ask5:36:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+6.16% |
3.570
Bid Size: 7,000 |
3.620
Ask Size: 7,000 |
SIXT SE ST O.N. |
95.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EUY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
3.23 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
3.23 |
| Time value: |
0.23 |
| Break-even: |
60.40 |
| Moneyness: |
1.52 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.06 |
| Spread %: |
1.76% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-1.14 |
| Rho: |
-1.02 |
Quote data
| Open: |
3.490 |
| High: |
3.620 |
| Low: |
3.460 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
+10.70% |
| 3 Months |
|
|
+110.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.300 |
| 1M High / 1M Low: |
3.560 |
3.030 |
| 6M High / 6M Low: |
3.560 |
1.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.349 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.00% |
| Volatility 6M: |
|
79.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
