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DZ Bank Put 130 ALV 21.03.2025/  DE000DJ06CQ9  /

EUWAX
2024-06-05  8:09:31 AM Chg.0.000 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.040
Bid Size: 7,500		 0.100
Ask Size: 7,500		 ALLIANZ SE NA O.N. 130.00 - 2025-03-21 Put
 

Master data

WKN: DJ06CQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -238.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.15
Parity: -13.20
Time value: 0.11
Break-even: 128.90
Moneyness: 0.50
Premium: 0.51
Premium p.a.: 0.68
Spread abs.: 0.06
Spread %: 120.00%
Delta: -0.02
Theta: -0.01
Omega: -5.61
Rho: -0.06
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -33.33%
3 Months
  -60.00%
YTD
  -73.33%
1 Year
  -90.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.035
1M High / 1M Low: 0.065 0.031
6M High / 6M Low: 0.160 0.031
High (YTD): 2024-02-09 0.160
Low (YTD): 2024-05-09 0.031
52W High: 2023-06-07 0.410
52W Low: 2024-05-09 0.031
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   470.97%
Volatility 6M:   232.76%
Volatility 1Y:   174.38%
Volatility 3Y:   -