DZ Bank Put 95 SIX2 20.12.2024
/ DE000DJ4H1R0
DZ Bank Put 95 SIX2 20.12.2024/ DE000DJ4H1R0 /
| 2024-07-17 2:35:19 PM |
Chg.+0.090 |
Bid9:58:16 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
+3.17% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
95.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4H1R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.04 |
| Time value: |
-0.06 |
| Break-even: |
65.20 |
| Moneyness: |
1.47 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.850 |
| High: |
2.980 |
| Low: |
2.850 |
| Previous Close: |
2.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+9.33% |
| 3 Months |
|
|
+136.29% |
| YTD |
|
|
+275.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.840 |
| 1M High / 1M Low: |
3.000 |
2.550 |
| 6M High / 6M Low: |
3.000 |
1.060 |
| High (YTD): |
2024-07-02 |
3.000 |
| Low (YTD): |
2024-01-02 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.885 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.50% |
| Volatility 6M: |
|
121.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
