DZ Bank Put 105 SIX2 21.06.2024
/ DE000DJ4H1J7
DZ Bank Put 105 SIX2 21.06.2024/ DE000DJ4H1J7 /
| 2024-05-27 12:34:57 PM |
Chg.+0.130 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
+4.04% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
105.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4H1J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
3.71 |
| Time value: |
-0.46 |
| Break-even: |
72.50 |
| Moneyness: |
1.55 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.280 |
| High: |
3.370 |
| Low: |
3.280 |
| Previous Close: |
3.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+19.64% |
| 3 Months |
|
|
+69.19% |
| YTD |
|
|
+272.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.350 |
2.800 |
| 6M High / 6M Low: |
3.350 |
0.900 |
| High (YTD): |
2024-05-27 |
3.350 |
| Low (YTD): |
2024-01-02 |
0.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.33% |
| Volatility 6M: |
|
151.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
