DZ Bank Put 60 SIX2 20.09.2024
/ DE000DJ23RV2
DZ Bank Put 60 SIX2 20.09.2024/ DE000DJ23RV2 /
| 2024-05-27 6:11:24 PM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
60.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ23RV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-42.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
-1.62 |
| Time value: |
0.18 |
| Break-even: |
58.20 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-6.22 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+112.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.063 |
| 6M High / 6M Low: |
0.160 |
0.021 |
| High (YTD): |
2024-05-24 |
0.160 |
| Low (YTD): |
2024-03-28 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
566.87% |
| Volatility 6M: |
|
532.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
