DZ Bank Put 80 SIX2 21.06.2024
/ DE000DJ4H1D0
DZ Bank Put 80 SIX2 21.06.2024/ DE000DJ4H1D0 /
| 2024-05-27 5:06:33 PM |
Chg.- |
Bid9:08:01 AM |
Ask9:08:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
80.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4H1D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.30 |
| Parity: |
0.39 |
| Time value: |
0.42 |
| Break-even: |
72.00 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.07 |
| Spread %: |
9.59% |
| Delta: |
-0.56 |
| Theta: |
-0.11 |
| Omega: |
-5.31 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.760 |
| High: |
0.840 |
| Low: |
0.700 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.06% |
| 1 Month |
|
|
+257.14% |
| 3 Months |
|
|
+158.62% |
| YTD |
|
|
+341.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.490 |
| 1M High / 1M Low: |
0.770 |
0.120 |
| 6M High / 6M Low: |
0.770 |
0.120 |
| High (YTD): |
2024-05-24 |
0.770 |
| Low (YTD): |
2024-05-03 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,633.53% |
| Volatility 6M: |
|
677.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
