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DZ Bank Put 129.196 AIR 21.03.202.../  DE000DJ06CH8  /

EUWAX
2024-06-07  6:14:20 PM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.430EUR +7.50% -
Bid Size: -		 -
Ask Size: -		 AIRBUS 129.1965 EUR 2025-03-21 Put
 

Master data

WKN: DJ06CH
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Put
Strike price: 129.20 EUR
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: -31.44
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -2.09
Time value: 0.48
Break-even: 124.43
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 11.63%
Delta: -0.20
Theta: -0.01
Omega: -6.32
Rho: -0.27
 

Quote data

Open: 0.420
High: 0.460
Low: 0.420
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.86%
1 Month  
+86.96%
3 Months  
+4.88%
YTD
  -57.00%
1 Year
  -79.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.430 0.220
6M High / 6M Low: 1.070 0.220
High (YTD): 2024-01-03 1.070
Low (YTD): 2024-05-20 0.220
52W High: 2023-06-09 2.140
52W Low: 2024-05-20 0.220
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   10.484
Avg. price 1Y:   1.044
Avg. volume 1Y:   11.373
Volatility 1M:   155.56%
Volatility 6M:   135.82%
Volatility 1Y:   105.97%
Volatility 3Y:   -