DZ Bank Put 60 AZ2 19.12.2025
/ DE000DJ8XB51
DZ Bank Put 60 AZ2 19.12.2025/ DE000DJ8XB51 /
| 26/07/2024 21:34:45 |
Chg.+0.040 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+5.06% |
0.820
Bid Size: 5,000 |
0.910
Ask Size: 5,000 |
ANDRITZ AG |
60.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
DJ8XB5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.28 |
| Time value: |
0.62 |
| Break-even: |
51.10 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
11.25% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-2.69 |
| Rho: |
-0.46 |
Quote data
| Open: |
0.830 |
| High: |
0.870 |
| Low: |
0.820 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.78% |
| 1 Month |
|
|
+2.47% |
| 3 Months |
|
|
-25.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.790 |
| 1M High / 1M Low: |
0.900 |
0.740 |
| 6M High / 6M Low: |
1.130 |
0.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.27% |
| Volatility 6M: |
|
65.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
