DZ Bank Put 90 SIX2 19.12.2025
/ DE000DJ8EUX0
DZ Bank Put 90 SIX2 19.12.2025/ DE000DJ8EUX0 /
25/09/2024 18:12:04 |
Chg.+0.04 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.02EUR |
+1.34% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
90.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
DJ8EUX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.67 |
Intrinsic value: |
2.67 |
Implied volatility: |
0.51 |
Historic volatility: |
0.31 |
Parity: |
2.67 |
Time value: |
0.40 |
Break-even: |
59.40 |
Moneyness: |
1.42 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
2.00% |
Delta: |
-0.60 |
Theta: |
-0.01 |
Omega: |
-1.25 |
Rho: |
-0.85 |
Quote data
Open: |
2.99 |
High: |
3.03 |
Low: |
2.98 |
Previous Close: |
2.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.03% |
1 Month |
|
|
+7.47% |
3 Months |
|
|
+13.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.16 |
2.77 |
1M High / 1M Low: |
3.22 |
2.77 |
6M High / 6M Low: |
3.22 |
1.34 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.82% |
Volatility 6M: |
|
99.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |