DZ Bank Call 100 SIX2 19.12.2025/  DE000DJ8EUU6  /

EUWAX
14/06/2024  18:14:39 Chg.-0.060 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.260EUR -18.75% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 100.00 EUR 19/12/2025 Call
 

Master data

WKN: DJ8EUU
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.43
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.31
Parity: -3.21
Time value: 0.29
Break-even: 102.90
Moneyness: 0.68
Premium: 0.51
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 11.54%
Delta: 0.24
Theta: -0.01
Omega: 5.51
Rho: 0.20
 

Quote data

Open: 0.340
High: 0.340
Low: 0.250
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -50.00%
3 Months
  -66.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.520 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -