DZ Bank Call 95 SIX2 21.06.2024/  DE000DJ3ALA6  /

EUWAX
2024-05-27  5:06:15 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 95.00 - 2024-06-21 Call
 

Master data

WKN: DJ3ALA
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-21
Issue date: 2023-06-16
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6,795.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.31
Parity: -2.71
Time value: 0.00
Break-even: 95.01
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.01
Omega: 27.14
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.23%
YTD
  -99.90%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.990 0.001
High (YTD): 2024-01-02 0.970
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-19 1.850
52W Low: 2024-05-27 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.627
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   579.63%
Volatility 1Y:   414.17%
Volatility 3Y:   -