DZ Bank Put 40 AZ2 19.09.2025
/ DE000DY0VEA4
DZ Bank Put 40 AZ2 19.09.2025/ DE000DY0VEA4 /
| 1/23/2025 9:42:40 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
0.080
Bid Size: 5,000 |
0.140
Ask Size: 5,000 |
ANDRITZ AG |
40.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DY0VEA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-1.29 |
| Time value: |
0.14 |
| Break-even: |
38.60 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.25 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.180 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.160 |
| Low (YTD): |
1/22/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |