DZ Bank Put 55 AZ2 20.06.2025
/ DE000DJ711J0
DZ Bank Put 55 AZ2 20.06.2025/ DE000DJ711J0 /
| 1/23/2025 9:42:28 PM |
Chg.+0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+5.66% |
0.540
Bid Size: 5,000 |
0.660
Ask Size: 5,000 |
ANDRITZ AG |
55.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DJ711J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
0.21 |
| Time value: |
0.44 |
| Break-even: |
48.50 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.12 |
| Spread %: |
22.64% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-3.97 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.550 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-34.12% |
| 3 Months |
|
|
+107.41% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.530 |
| 1M High / 1M Low: |
0.850 |
0.530 |
| 6M High / 6M Low: |
0.860 |
0.200 |
| High (YTD): |
1/9/2025 |
0.820 |
| Low (YTD): |
1/22/2025 |
0.530 |
| 52W High: |
12/20/2024 |
0.860 |
| 52W Low: |
10/9/2024 |
0.200 |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.505 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.35% |
| Volatility 6M: |
|
165.31% |
| Volatility 1Y: |
|
128.64% |
| Volatility 3Y: |
|
- |