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DZ Bank Put 140 ALV 21.03.2025/  DE000DJ06CR7  /

Frankfurt Zert./DZB
2024-05-15  9:34:43 PM Chg.0.000 Bid8:00:43 AM Ask8:00:43 AM Underlying Strike price Expiration date Option type
0.060EUR 0.00% 0.060
Bid Size: 7,500		 0.120
Ask Size: 7,500		 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: -219.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.16
Parity: -12.33
Time value: 0.12
Break-even: 138.80
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 0.58
Spread abs.: 0.06
Spread %: 100.00%
Delta: -0.03
Theta: -0.01
Omega: -5.94
Rho: -0.07
 

Quote data

Open: 0.060
High: 0.080
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -64.71%
YTD
  -68.42%
1 Year
  -89.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.060
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: 0.260 0.060
High (YTD): 2024-01-16 0.190
Low (YTD): 2024-05-15 0.060
52W High: 2023-05-31 0.650
52W Low: 2024-05-15 0.060
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   118.73%
Volatility 6M:   109.28%
Volatility 1Y:   93.16%
Volatility 3Y:   -