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DZ Bank Put 130 ALV 21.03.2025/  DE000DJ06CQ9  /

EUWAX
2024-05-15  8:08:59 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.050EUR +25.00% -
Bid Size: -		 -
Ask Size: -		 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: -285.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.16
Parity: -13.54
Time value: 0.09
Break-even: 129.07
Moneyness: 0.49
Premium: 0.51
Premium p.a.: 0.63
Spread abs.: 0.04
Spread %: 86.00%
Delta: -0.02
Theta: -0.01
Omega: -5.81
Rho: -0.05
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.29%
1 Month
  -37.50%
3 Months
  -66.67%
YTD
  -66.67%
1 Year
  -89.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.031
1M High / 1M Low: 0.100 0.031
6M High / 6M Low: 0.220 0.031
High (YTD): 2024-02-09 0.160
Low (YTD): 2024-05-09 0.031
52W High: 2023-05-31 0.530
52W Low: 2024-05-09 0.031
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.215
Avg. volume 1Y:   0.000
Volatility 1M:   423.70%
Volatility 6M:   212.80%
Volatility 1Y:   162.20%
Volatility 3Y:   -