DZ Bank Put 50 AZ2 19.12.2025/  DE000DJ8EEU0  /

Frankfurt Zert./DZB
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
0.460EUR 0.00% 0.450
Bid Size: 5,000
0.510
Ask Size: 5,000
ANDRITZ AG 50.00 EUR 2025-12-19 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: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.77
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.50
Time value: 0.51
Break-even: 44.90
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 13.33%
Delta: -0.28
Theta: 0.00
Omega: -3.05
Rho: -0.32
 

Quote data

Open: 0.490
High: 0.500
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -17.86%
3 Months
  -2.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.430
1M High / 1M Low: 0.560 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -