DZ Bank Put 50 AZ2 19.12.2025
/ DE000DJ8EEU0
DZ Bank Put 50 AZ2 19.12.2025/ DE000DJ8EEU0 /
07/11/2024 21:34:49 |
Chg.-0.040 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-9.09% |
0.400 Bid Size: 5,000 |
0.460 Ask Size: 5,000 |
ANDRITZ AG |
50.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
DJ8EEU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ANDRITZ AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-0.25 |
Time value: |
0.49 |
Break-even: |
45.10 |
Moneyness: |
0.95 |
Premium: |
0.14 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.03 |
Spread %: |
6.52% |
Delta: |
-0.34 |
Theta: |
-0.01 |
Omega: |
-3.63 |
Rho: |
-0.25 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.390 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.65% |
1 Month |
|
|
+73.91% |
3 Months |
|
|
-4.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.340 |
1M High / 1M Low: |
0.440 |
0.200 |
6M High / 6M Low: |
0.530 |
0.200 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.271 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.362 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.43% |
Volatility 6M: |
|
123.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |