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DZ Bank Put 140 ALV 21.03.2025/  DE000DJ06CR7  /

Frankfurt Zert./DZB
05/06/2024  20:34:51 Chg.-0.010 Bid05/06/2024 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.050EUR -16.67% 0.050
Bid Size: 7,500		 0.110
Ask Size: 7,500		 ALLIANZ SE NA O.N. 140.00 - 21/03/2025 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: 21/03/2025
Issue date: 19/04/2023
Last trading day: 20/03/2025
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: 0.070
Low: 0.050
Previous Close: 0.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -37.50%
3 Months
  -58.33%
YTD
  -73.68%
1 Year
  -90.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.070 0.050
6M High / 6M Low: 0.200 0.050
High (YTD): 16/01/2024 0.190
Low (YTD): 03/06/2024 0.050
52W High: 07/06/2023 0.510
52W Low: 03/06/2024 0.050
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   211.92%
Volatility 6M:   134.80%
Volatility 1Y:   106.36%
Volatility 3Y:   -