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DZ Bank Put 150 ALV 21.03.2025/  DE000DJ06CS5  /

Frankfurt Zert./DZB
2024-06-05  9:34:55 PM Chg.-0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.070EUR -12.50% 0.070
Bid Size: 7,500		 0.130
Ask Size: 7,500		 ALLIANZ SE NA O.N. 150.00 - 2025-03-21 Put
 

Master data

WKN: DJ06CS
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -187.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -11.20
Time value: 0.14
Break-even: 148.60
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 0.57
Spread abs.: 0.06
Spread %: 75.00%
Delta: -0.03
Theta: -0.01
Omega: -6.27
Rho: -0.08
 

Quote data

Open: 0.080
High: 0.090
Low: 0.070
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -53.33%
YTD
  -70.83%
1 Year
  -88.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.090 0.060
6M High / 6M Low: 0.240 0.060
High (YTD): 2024-01-11 0.240
Low (YTD): 2024-05-28 0.060
52W High: 2023-06-07 0.620
52W Low: 2024-05-28 0.060
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   145.16%
Volatility 6M:   109.65%
Volatility 1Y:   90.98%
Volatility 3Y:   -