DZ Bank Put 95 SIX2 19.12.2025
/ DE000DJ8EUY8
DZ Bank Put 95 SIX2 19.12.2025/ DE000DJ8EUY8 /
| 2024-06-24 5:06:14 PM |
Chg.-0.13 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
-4.23% |
2.94
Bid Size: 20,000 |
2.95
Ask Size: 20,000 |
SIXT SE ST O.N. |
95.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EUY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
2.61 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
2.61 |
| Time value: |
0.48 |
| Break-even: |
64.10 |
| Moneyness: |
1.38 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-1.25 |
| Rho: |
-1.04 |
Quote data
| Open: |
3.02 |
| High: |
3.02 |
| Low: |
2.94 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.65% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+69.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.95 |
| 1M High / 1M Low: |
3.10 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
