DZ Bank Put 129.196 AIR 21.03.2025
/ DE000DJ06CH8
DZ Bank Put 129.196 AIR 21.03.202.../ DE000DJ06CH8 /
| 31/05/2024 18:14:29 |
Chg.+0.040 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+12.90% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
129.1965 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DJ06CH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
129.20 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
19/04/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
9.94:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-2.69 |
| Time value: |
0.35 |
| Break-even: |
125.72 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-6.97 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.330 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
-84.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.310 |
| 1M High / 1M Low: |
0.370 |
0.220 |
| 6M High / 6M Low: |
1.110 |
0.220 |
| High (YTD): |
03/01/2024 |
1.070 |
| Low (YTD): |
20/05/2024 |
0.220 |
| 52W High: |
05/06/2023 |
2.300 |
| 52W Low: |
20/05/2024 |
0.220 |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.547 |
| Avg. volume 6M: |
|
10.484 |
| Avg. price 1Y: |
|
1.080 |
| Avg. volume 1Y: |
|
11.373 |
| Volatility 1M: |
|
175.94% |
| Volatility 6M: |
|
136.13% |
| Volatility 1Y: |
|
105.29% |
| Volatility 3Y: |
|
- |
