DZ Bank Put 105 SIX2/ DE000DJ4H1J7 /
| 5/27/2024 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 - | 6/21/2024 | 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: | 6/21/2024 |
| Issue date: | 7/31/2023 |
| Last trading day: | 5/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.68 |
|---|---|
| Intrinsic value: | 3.68 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 3.68 |
| Time value: | -0.43 |
| Break-even: | 72.50 |
| Moneyness: | 1.54 |
| Premium: | -0.06 |
| Premium p.a.: | -1.00 |
| 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 | +12.42% | ||
| 3 Months | +81.08% | ||
| YTD | +272.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.980 |
| 6M High / 6M Low: | 3.350 | 0.900 |
| High (YTD): | 5/27/2024 | 3.350 |
| Low (YTD): | 1/2/2024 | 0.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.33% | |
| Volatility 6M: | 152.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
