DZ Bank Put 129.196 AIR 21.03.2025
/ DE000DJ06CH8
DZ Bank Put 129.196 AIR 21.03.202.../ DE000DJ06CH8 /
6/7/2024 6:14:20 PM |
Chg.- |
Bid8:55:05 AM |
Ask8:55:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
- |
- Bid Size: - |
- Ask Size: - |
AIRBUS |
129.1965 EUR |
3/21/2025 |
Put |
Master data
WKN: |
DJ06CH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AIRBUS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
129.20 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/19/2023 |
Last trading day: |
3/20/2025 |
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 |
|
|
+13.16% |
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): |
1/3/2024 |
1.070 |
Low (YTD): |
5/20/2024 |
0.220 |
52W High: |
6/14/2023 |
2.100 |
52W Low: |
5/20/2024 |
0.220 |
Avg. price 1W: |
|
0.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.522 |
Avg. volume 6M: |
|
10.484 |
Avg. price 1Y: |
|
1.039 |
Avg. volume 1Y: |
|
11.417 |
Volatility 1M: |
|
159.09% |
Volatility 6M: |
|
135.82% |
Volatility 1Y: |
|
106.17% |
Volatility 3Y: |
|
- |