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DZ Bank Put 129.196 AIR 21.03.202.../  DE000DJ06CH8  /

Frankfurt Zert./DZB
2024-07-29  9:34:51 PM Chg.+0.060 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
0.860EUR +7.50% 0.860
Bid Size: 5,000		 -
Ask Size: -		 AIRBUS 129.1965 EUR 2025-03-21 Put
 

Master data

WKN: DJ06CH
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Put
Strike price: 129.20 EUR
Maturity: 2025-03-21
Issue date: 2023-04-19
Last trading day: 2025-03-20
Ratio: 9.94:1
Exercise type: American
Quanto: -
Gearing: -16.67
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.21
Parity: -0.17
Time value: 0.79
Break-even: 121.34
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.39
Theta: -0.02
Omega: -6.47
Rho: -0.38
 

Quote data

Open: 0.810
High: 0.890
Low: 0.800
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.81%
1 Month
  -16.50%
3 Months  
+160.61%
YTD
  -14.00%
1 Year
  -39.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.730
1M High / 1M Low: 0.870 0.690
6M High / 6M Low: 1.030 0.220
High (YTD): 2024-01-03 1.080
Low (YTD): 2024-05-21 0.220
52W High: 2023-10-20 1.790
52W Low: 2024-05-21 0.220
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   0.481
Avg. volume 6M:   0.000
Avg. price 1Y:   0.900
Avg. volume 1Y:   0.000
Volatility 1M:   129.40%
Volatility 6M:   158.36%
Volatility 1Y:   122.70%
Volatility 3Y:   -