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DZ Bank Put 200 ALV 21.03.2025/  DE000DJ06CX5  /

Frankfurt Zert./DZB
2024-06-05  9:34:55 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 3,000		 0.250
Ask Size: 3,000		 ALLIANZ SE NA O.N. 200.00 - 2025-03-21 Put
 

Master data

WKN: DJ06CX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -100.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -6.20
Time value: 0.26
Break-even: 197.40
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 18.18%
Delta: -0.08
Theta: -0.01
Omega: -8.39
Rho: -0.19
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -51.16%
YTD
  -73.08%
1 Year
  -88.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.270 0.170
6M High / 6M Low: 0.840 0.170
High (YTD): 2024-01-03 0.800
Low (YTD): 2024-05-27 0.170
52W High: 2023-07-06 1.800
52W Low: 2024-05-27 0.170
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   0.932
Avg. volume 1Y:   0.000
Volatility 1M:   138.59%
Volatility 6M:   97.67%
Volatility 1Y:   83.86%
Volatility 3Y:   -