DZ Bank Put 60 AZ2 21.03.2025/  DE000DQ2LPJ8  /

EUWAX
2024-06-13  9:09:48 AM Chg.-0.120 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.450EUR -21.05% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 60.00 EUR 2025-03-21 Put
 

Master data

WKN: DQ2LPJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -12.00
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: 0.00
Time value: 0.50
Break-even: 55.00
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.11
Spread abs.: 0.06
Spread %: 13.64%
Delta: -0.41
Theta: -0.01
Omega: -4.88
Rho: -0.23
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -39.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 0.780 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.663
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -