DZ Bank Put 40 AZ2 21.03.2025
/ DE000DQ2Y5U1
DZ Bank Put 40 AZ2 21.03.2025/ DE000DQ2Y5U1 /
2024-08-30 2:34:52 PM |
Chg.+0.012 |
Bid2024-08-30 |
Ask2024-08-30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
+66.67% |
0.030 Bid Size: 50,000 |
0.050 Ask Size: 50,000 |
ANDRITZ AG |
40.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
DQ2Y5U |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-24 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-78.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.24 |
Parity: |
-1.94 |
Time value: |
0.08 |
Break-even: |
39.24 |
Moneyness: |
0.67 |
Premium: |
0.34 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.06 |
Spread %: |
375.00% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-5.93 |
Rho: |
-0.03 |
Quote data
Open: |
0.036 |
High: |
0.037 |
Low: |
0.030 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+900.00% |
1 Month |
|
|
-31.82% |
3 Months |
|
|
-58.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.003 |
1M High / 1M Low: |
0.062 |
0.003 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,864.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |