DZ Bank Put 50 AZ2 19.09.2025
/ DE000DQ9K131
DZ Bank Put 50 AZ2 19.09.2025/ DE000DQ9K131 /
| 1/23/2025 9:01:55 AM |
Chg.-0.010 |
Bid12:06:00 PM |
Ask12:06:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
0.370
Bid Size: 50,000 |
0.380
Ask Size: 50,000 |
ANDRITZ AG |
50.00 - |
9/19/2025 |
Put |
Master data
| WKN: |
DQ9K13 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.29 |
| Time value: |
0.41 |
| Break-even: |
45.90 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
17.14% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-4.43 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.78% |
| 1 Month |
|
|
-38.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-36.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.380 |
| 1M High / 1M Low: |
0.600 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.550 |
| Low (YTD): |
1/22/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |