DZ Bank Put 95 SIX2/ DE000DJ4H1G3 /
| 5/27/2024 5:06:29 PM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | - | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 95.00 - | 6/21/2024 | Put |
Master data
| WKN: | DJ4H1G |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 95.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 7/31/2023 |
| Last trading day: | 5/28/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.68 |
|---|---|
| Intrinsic value: | 2.68 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 2.68 |
| Time value: | -0.45 |
| Break-even: | 72.70 |
| Moneyness: | 1.39 |
| Premium: | -0.07 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.35 |
| Low: | 2.18 |
| Previous Close: | 2.27 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.62% | ||
| 3 Months | +134.74% | ||
| YTD | +364.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.88 |
| 6M High / 6M Low: | 2.27 | 0.47 |
| High (YTD): | 5/24/2024 | 2.27 |
| Low (YTD): | 1/2/2024 | 0.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 14.02 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.22% | |
| Volatility 6M: | 307.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
