DZ Bank Put 75 SIX2 19.12.2025
/ DE000DQ3BTM3
DZ Bank Put 75 SIX2 19.12.2025/ DE000DQ3BTM3 /
| 2024-09-26 12:34:52 PM |
Chg.-0.080 |
Bid12:54:31 PM |
Ask12:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-4.44% |
1.710
Bid Size: 20,000 |
1.720
Ask Size: 20,000 |
SIXT SE ST O.N. |
75.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DQ3BTM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
1.24 |
| Time value: |
0.60 |
| Break-even: |
56.70 |
| Moneyness: |
1.20 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.67% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-1.76 |
| Rho: |
-0.62 |
Quote data
| Open: |
1.770 |
| High: |
1.770 |
| Low: |
1.700 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.83% |
| 1 Month |
|
|
+6.83% |
| 3 Months |
|
|
+8.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.610 |
| 1M High / 1M Low: |
1.920 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
