OverviewChartNewsTraderScreen

DZ Bank Put 140 ALV 21.03.2025/  DE000DJ06CR7  /

EUWAX
2024-06-05  8:09:31 AM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.060EUR +20.00% -
Bid Size: -		 -
Ask Size: -		 ALLIANZ SE NA O.N. 140.00 - 2025-03-21 Put
 

Master data

WKN: DJ06CR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -218.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -12.20
Time value: 0.12
Break-even: 138.80
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 0.63
Spread abs.: 0.06
Spread %: 100.00%
Delta: -0.03
Theta: -0.01
Omega: -6.00
Rho: -0.07
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -14.29%
3 Months
  -50.00%
YTD
  -66.67%
1 Year
  -88.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.050
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: 0.200 0.040
High (YTD): 2024-02-09 0.190
Low (YTD): 2024-05-09 0.040
52W High: 2023-06-07 0.510
52W Low: 2024-05-09 0.040
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   376.39%
Volatility 6M:   189.17%
Volatility 1Y:   143.25%
Volatility 3Y:   -