Stillhalter analysis

The option writer analysis compiles key figures on the option writer perspective on options and warrants. The starting point here is that the corresponding offsetting position is also included in the portfolio when the option is sold as cover.

You can start the writer analysis in the workspace of an underlying (for all warrants denominated in this underlying) or in the workspace of a folder or filter.

The details of the individual columns:

Column	Description
Name	The name of the option or warrant.
MMWKN	The MMWKN of the option or warrant.
Course	The course on the specified date.
Currency	The warrant or option is quoted in this currency.
Underlying price	The price of the underlying.
Currency Underlying	Currency in which the underlying is quoted.
Break-even (writer)	With the call: Price of the underlying security below which the price losses of the underlying security included in the portfolio as cover exceed the gains from the call. For the put: accordingly, whereby the position is only balanced after the short sale.
Break-even (buyer)	The profit zone for the option writer lies between the writer's break-even point and the buyer's break-even point.
Downside Protection	Relative deviation of the writer break-even from the base price.
Maximum yield	Upper limit for the total profit.
Total income	Time value of the option or warrant in relation to the strike price.
Total return p. a.	The annualized total return.
Subscription ratio	The subscription ratio of the warrant or option.
Security no.	The security number of the option or warrant.
WKN	The securities identification number of the option or warrant.

Details on the special parameters of the option writer analysis:

Parameters	Description
Expenses	Spread rate that is incurred when the option or warrant is sold.