DZ Bank Put 140 ALV 21.03.2025/  DE000DJ06CR7  /

EUWAX
06/06/2024  08:09:17 Chg.-0.010 Bid08:55:01 Ask08:55:01 Underlying Strike price Expiration date Option type
0.050EUR -16.67% -
Bid Size: -
-
Ask Size: -
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: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -28.57%
3 Months
  -58.33%
YTD
  -72.22%
1 Year
  -90.00%
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: 0.190 0.040
High (YTD): 09/02/2024 0.190
Low (YTD): 09/05/2024 0.040
52W High: 07/06/2023 0.510
52W Low: 09/05/2024 0.040
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   372.96%
Volatility 6M:   191.16%
Volatility 1Y:   144.64%
Volatility 3Y:   -