DZ Bank Put 95 SIX2 21.06.2024
/ DE000DJ4H1G3
DZ Bank Put 95 SIX2 21.06.2024/ DE000DJ4H1G3 /
| 2024-05-23 6:13:44 PM |
Chg.+0.19 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+9.64% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
95.00 EUR |
2024-06-21 |
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 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.32 |
| Parity: |
1.61 |
| Time value: |
0.44 |
| Break-even: |
74.50 |
| Moneyness: |
1.20 |
| Premium: |
0.06 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.09 |
| Spread %: |
4.59% |
| Delta: |
-0.66 |
| Theta: |
-0.15 |
| Omega: |
-2.56 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.94 |
| High: |
2.16 |
| Low: |
1.94 |
| Previous Close: |
1.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.03% |
| 1 Month |
|
|
+148.28% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
+350.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.77 |
| 1M High / 1M Low: |
2.08 |
0.74 |
| 6M High / 6M Low: |
2.08 |
0.47 |
| High (YTD): |
2024-05-07 |
2.08 |
| Low (YTD): |
2024-01-02 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
12.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
607.28% |
| Volatility 6M: |
|
290.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
