DZ Bank Call 110 SIX2 19.12.2025
/ DE000DJ78131
DZ Bank Call 110 SIX2 19.12.2025/ DE000DJ78131 /
9/26/2024 6:09:52 PM |
Chg.+0.040 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
+200.00% |
0.060 Bid Size: 15,000 |
0.110 Ask Size: 15,000 |
SIXT SE ST O.N. |
110.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DJ7813 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
1/5/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
48.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.31 |
Parity: |
-4.74 |
Time value: |
0.13 |
Break-even: |
111.30 |
Moneyness: |
0.57 |
Premium: |
0.78 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.12 |
Spread %: |
1,200.00% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
6.06 |
Rho: |
0.08 |
Quote data
Open: |
0.030 |
High: |
0.077 |
Low: |
0.030 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
-62.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.010 |
1M High / 1M Low: |
0.060 |
0.001 |
6M High / 6M Low: |
0.610 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.184 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7,037.27% |
Volatility 6M: |
|
2,958.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |