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DZ Bank Put 130 ALV 21.03.2025/  DE000DJ06CQ9  /

Frankfurt Zert./DZB
2024-05-16  7:34:28 PM Chg.0.000 Bid2024-05-16 Ask2024-05-16 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: -263.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.16
Parity: -13.33
Time value: 0.10
Break-even: 129.00
Moneyness: 0.49
Premium: 0.51
Premium p.a.: 0.63
Spread abs.: 0.06
Spread %: 150.00%
Delta: -0.02
Theta: -0.01
Omega: -5.73
Rho: -0.06
 

Quote data

Open: 0.040
High: 0.059
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -73.33%
YTD
  -75.00%
1 Year
  -91.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.100 0.040
6M High / 6M Low: 0.220 0.040
High (YTD): 2024-01-16 0.160
Low (YTD): 2024-05-15 0.040
52W High: 2023-05-31 0.530
52W Low: 2024-05-15 0.040
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   206.63%
Volatility 6M:   138.54%
Volatility 1Y:   116.36%
Volatility 3Y:   -