DZ Bank Put 80 SIX2 20.06.2025
/ DE000DJ4H1V2
DZ Bank Put 80 SIX2 20.06.2025/ DE000DJ4H1V2 /
| 2024-09-26 1:05:58 PM |
Chg.-0.12 |
Bid1:06:16 PM |
Ask1:06:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-5.97% |
1.90
Bid Size: 20,000 |
1.91
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: |
-3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
1.74 |
| Time value: |
0.33 |
| Break-even: |
59.40 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
3.00% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-1.92 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.89 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.39% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+11.83% |
| YTD |
|
|
+225.86% |
| 1 Year |
|
|
+57.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.76 |
| 1M High / 1M Low: |
2.19 |
1.76 |
| 6M High / 6M Low: |
2.22 |
0.71 |
| High (YTD): |
2024-08-05 |
2.22 |
| Low (YTD): |
2024-01-02 |
0.58 |
| 52W High: |
2024-08-05 |
2.22 |
| 52W Low: |
2024-01-02 |
0.58 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.65% |
| Volatility 6M: |
|
130.03% |
| Volatility 1Y: |
|
107.65% |
| Volatility 3Y: |
|
- |
