DZ Bank Put 90 SIX2/ DE000DJ4H1F5 /
| 2024-05-27 12:35:26 PM | Chg.+0.130 | Bid9:58:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +7.74% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 90.00 - | 2024-06-21 | Put |
Master data
| WKN: | DJ4H1F |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-07-31 |
| Last trading day: | 2024-05-28 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.18 |
|---|---|
| Intrinsic value: | 2.18 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 2.18 |
| Time value: | -0.47 |
| Break-even: | 72.90 |
| Moneyness: | 1.32 |
| Premium: | -0.07 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.830 |
| Low: | 1.730 |
| Previous Close: | 1.680 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +24.83% | ||
| 3 Months | +182.81% | ||
| YTD | +448.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.450 |
| 6M High / 6M Low: | 1.810 | 0.330 |
| High (YTD): | 2024-05-27 | 1.810 |
| Low (YTD): | 2024-01-02 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.753 | |
| Avg. volume 6M: | 97.196 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.21% | |
| Volatility 6M: | 283.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
