DZ Bank Put 100 SIX2 21.06.2024
/ DE000DJ4H1H1
DZ Bank Put 100 SIX2 21.06.2024/ DE000DJ4H1H1 /
| 27/05/2024 12:35:25 |
Chg.+0.130 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+4.80% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
100.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DJ4H1H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
31/07/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.21 |
| Time value: |
-0.47 |
| Break-even: |
72.60 |
| Moneyness: |
1.47 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.860 |
| Low: |
2.760 |
| Previous Close: |
2.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+24.02% |
| 3 Months |
|
|
+86.84% |
| YTD |
|
|
+336.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.840 |
2.290 |
| 6M High / 6M Low: |
2.840 |
0.650 |
| High (YTD): |
27/05/2024 |
2.840 |
| Low (YTD): |
02/01/2024 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.529 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.22% |
| Volatility 6M: |
|
181.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
