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DZ Bank Put 160 ALV 21.03.2025/  DE000DJ06CT3  /

EUWAX
2024-06-06  8:09:17 AM Chg.0.000 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.080
Bid Size: 7,500		 0.140
Ask Size: 7,500		 ALLIANZ SE NA O.N. 160.00 - 2025-03-21 Put
 

Master data

WKN: DJ06CT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -175.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.15
Parity: -10.28
Time value: 0.15
Break-even: 158.50
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.53
Spread abs.: 0.06
Spread %: 66.67%
Delta: -0.04
Theta: -0.01
Omega: -6.73
Rho: -0.09
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -50.00%
YTD
  -70.00%
1 Year
  -88.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.120 0.080
6M High / 6M Low: 0.310 0.080
High (YTD): 2024-01-11 0.300
Low (YTD): 2024-05-29 0.080
52W High: 2023-06-07 0.760
52W Low: 2024-05-29 0.080
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   152.25%
Volatility 6M:   112.83%
Volatility 1Y:   92.70%
Volatility 3Y:   -