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DZ Bank Put 150 ALV 21.03.2025/  DE000DJ06CS5  /

Frankfurt Zert./DZB
31/05/2024  21:35:18 Chg.0.000 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.070
Bid Size: 3,000		 0.130
Ask Size: 3,000		 ALLIANZ SE NA O.N. 150.00 - 21/03/2025 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: 21/03/2025
Issue date: 19/04/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -204.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -11.57
Time value: 0.13
Break-even: 148.70
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 0.57
Spread abs.: 0.06
Spread %: 85.71%
Delta: -0.03
Theta: -0.01
Omega: -6.32
Rho: -0.08
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -46.15%
YTD
  -70.83%
1 Year
  -91.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.060
1M High / 1M Low: 0.100 0.060
6M High / 6M Low: 0.280 0.060
High (YTD): 11/01/2024 0.240
Low (YTD): 28/05/2024 0.060
52W High: 31/05/2023 0.780
52W Low: 28/05/2024 0.060
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   145.41%
Volatility 6M:   108.43%
Volatility 1Y:   91.08%
Volatility 3Y:   -