DZ Bank Put 90 SIX2 21.06.2024
/ DE000DJ4H1F5
DZ Bank Put 90 SIX2 21.06.2024/ DE000DJ4H1F5 /
2024-05-27 5:06:29 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.72EUR |
- |
- 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: |
1.74 |
High: |
1.83 |
Low: |
1.67 |
Previous Close: |
1.75 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+27.41% |
3 Months |
|
|
+135.62% |
YTD |
|
|
+405.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.75 |
1.35 |
6M High / 6M Low: |
1.75 |
0.34 |
High (YTD): |
2024-05-24 |
1.75 |
Low (YTD): |
2024-01-02 |
0.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.47% |
Volatility 6M: |
|
410.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |