DZ Bank Call 110 SIX2 20.06.2025
/ DE000DJ5ANM2
DZ Bank Call 110 SIX2 20.06.2025/ DE000DJ5ANM2 /
| 2024-06-24 7:34:43 PM |
Chg.+0.020 |
Bid7:40:30 PM |
Ask7:40:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+33.33% |
0.080
Bid Size: 21,000 |
0.130
Ask Size: 21,000 |
SIXT SE ST O.N. |
110.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5ANM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
62.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.31 |
| Parity: |
-4.11 |
| Time value: |
0.11 |
| Break-even: |
111.10 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
7.29 |
| Rho: |
0.07 |
Quote data
| Open: |
0.060 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-70.37% |
| YTD |
|
|
-89.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.020 |
| 1M High / 1M Low: |
0.100 |
0.010 |
| 6M High / 6M Low: |
0.790 |
0.010 |
| High (YTD): |
2024-01-02 |
0.760 |
| Low (YTD): |
2024-06-14 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
16.129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
880.77% |
| Volatility 6M: |
|
405.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
