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DZ Bank Put 130 ALV 21.03.2025/  DE000DJ06CQ9  /

Frankfurt Zert./DZB
2024-04-29  10:34:42 AM Chg.+0.010 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
0.080EUR +14.29% 0.080
Bid Size: 30,000		 0.110
Ask Size: 30,000		 ALLIANZ SE NA O.N. 130.00 - 2025-03-21 Put
 

Master data

WKN: DJ06CQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -204.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.16
Parity: -13.55
Time value: 0.13
Break-even: 128.70
Moneyness: 0.49
Premium: 0.52
Premium p.a.: 0.59
Spread abs.: 0.06
Spread %: 85.71%
Delta: -0.03
Theta: -0.01
Omega: -5.22
Rho: -0.07
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months
  -38.46%
YTD
  -50.00%
1 Year
  -77.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.070
1M High / 1M Low: 0.100 0.070
6M High / 6M Low: 0.280 0.070
High (YTD): 2024-01-16 0.160
Low (YTD): 2024-04-26 0.070
52W High: 2023-05-31 0.530
52W Low: 2024-04-26 0.070
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   168.24%
Volatility 6M:   117.09%
Volatility 1Y:   105.97%
Volatility 3Y:   -