DZ Bank Put 85 SIX2 21.06.2024
/ DE000DJ4H1E8
DZ Bank Put 85 SIX2 21.06.2024/ DE000DJ4H1E8 /
| 2024-05-27 12:34:57 PM |
Chg.+0.130 |
Bid9:58:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
85.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4H1E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.30 |
| Parity: |
0.84 |
| Time value: |
0.47 |
| Break-even: |
72.00 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.14 |
| Spread %: |
12.07% |
| Delta: |
-0.60 |
| Theta: |
-0.15 |
| Omega: |
-3.55 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.230 |
| High: |
1.320 |
| Low: |
1.220 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.84% |
| 1 Month |
|
|
+261.11% |
| 3 Months |
|
|
+182.61% |
| YTD |
|
|
+441.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.950 |
| 1M High / 1M Low: |
1.300 |
0.290 |
| 6M High / 6M Low: |
1.300 |
0.240 |
| High (YTD): |
2024-05-27 |
1.300 |
| Low (YTD): |
2024-01-02 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
717.29% |
| Volatility 6M: |
|
345.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
