DZ Bank Put 95 SIX2 19.12.2025
/ DE000DJ8EUY8
DZ Bank Put 95 SIX2 19.12.2025/ DE000DJ8EUY8 /
| 7/9/2024 11:06:35 AM |
Chg.+0.01 |
Bid11:31:17 AM |
Ask11:31:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+0.33% |
3.04
Bid Size: 20,000 |
3.05
Ask Size: 20,000 |
SIXT SE ST O.N. |
95.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.63 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
2.63 |
| Time value: |
0.43 |
| Break-even: |
64.40 |
| Moneyness: |
1.38 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.99% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-1.29 |
| Rho: |
-1.01 |
Quote data
| Open: |
3.03 |
| High: |
3.06 |
| Low: |
3.03 |
| Previous Close: |
3.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
+12.09% |
| 3 Months |
|
|
+85.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.05 |
| 1M High / 1M Low: |
3.30 |
2.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
