DZ Bank Put 70 SIX2 20.12.2024
/ DE000DJ4H1L3
DZ Bank Put 70 SIX2 20.12.2024/ DE000DJ4H1L3 /
| 2024-05-27 6:13:42 PM |
Chg.-0.050 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-8.06% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
70.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4H1L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
-0.62 |
| Time value: |
0.63 |
| Break-even: |
63.70 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-3.80 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.560 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.28% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
+78.13% |
| YTD |
|
|
+159.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.470 |
| 1M High / 1M Low: |
0.620 |
0.290 |
| 6M High / 6M Low: |
0.620 |
0.210 |
| High (YTD): |
2024-05-24 |
0.620 |
| Low (YTD): |
2024-01-02 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.66% |
| Volatility 6M: |
|
160.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
