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DZ Bank Put 185 ALV 21.06.2024/  DE000DJ3SZ06  /

Frankfurt Zert./DZB
2024-06-11  2:04:47 PM Chg.+0.004 Bid2:11:06 PM Ask2:11:06 PM Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.005
Bid Size: 30,000		 0.040
Ask Size: 30,000		 ALLIANZ SE NA O.N. 185.00 EUR 2024-06-21 Put
 

Master data

WKN: DJ3SZ0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 185.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -425.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.15
Parity: -7.44
Time value: 0.06
Break-even: 184.39
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.03
Theta: -0.17
Omega: -12.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -66.67%
3 Months
  -93.75%
YTD
  -97.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-03 0.180
Low (YTD): 2024-06-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.72%
Volatility 6M:   240.74%
Volatility 1Y:   -
Volatility 3Y:   -