DZ Bank Put 40 AZ2 19.12.2025
/ DE000DJ8EET2
DZ Bank Put 40 AZ2 19.12.2025/ DE000DJ8EET2 /
| 2024-05-31 9:35:00 PM |
Chg.0.000 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
0.00% |
0.220
Bid Size: 5,000 |
0.250
Ask Size: 5,000 |
ANDRITZ AG |
40.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8EET |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-1.50 |
| Time value: |
0.25 |
| Break-even: |
37.50 |
| Moneyness: |
0.73 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-3.29 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.210 |
| 1M High / 1M Low: |
0.280 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
