DZ Bank Put 80 SIX2 20.06.2025
/ DE000DJ4H1V2
DZ Bank Put 80 SIX2 20.06.2025/ DE000DJ4H1V2 /
| 2024-06-17 3:35:02 PM |
Chg.+0.010 |
Bid3:46:32 PM |
Ask3:46:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
+0.59% |
1.690
Bid Size: 20,000 |
1.700
Ask Size: 20,000 |
SIXT SE ST O.N. |
80.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4H1V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
1.21 |
| Time value: |
0.53 |
| Break-even: |
62.70 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.76% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-2.10 |
| Rho: |
-0.54 |
Quote data
| Open: |
1.680 |
| High: |
1.740 |
| Low: |
1.610 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.57% |
| 1 Month |
|
|
+37.10% |
| 3 Months |
|
|
+97.67% |
| YTD |
|
|
+193.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.690 |
1.410 |
| 1M High / 1M Low: |
1.690 |
1.240 |
| 6M High / 6M Low: |
1.690 |
0.580 |
| High (YTD): |
2024-06-14 |
1.690 |
| Low (YTD): |
2024-01-02 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.69% |
| Volatility 6M: |
|
105.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
