DZ Bank Put 70 SIX2 20.12.2024
/ DE000DJ4H1L3
DZ Bank Put 70 SIX2 20.12.2024/ DE000DJ4H1L3 /
| 2024-05-28 11:10:07 AM |
Chg.-0.010 |
Bid6:04:56 PM |
Ask6:04:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-1.75% |
0.600
Bid Size: 7,000 |
0.620
Ask Size: 7,000 |
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: |
-12.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-0.67 |
| Time value: |
0.59 |
| Break-even: |
64.10 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-3.98 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.550 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.15% |
| 1 Month |
|
|
+69.70% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+154.55% |
| 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: |
|
- |
