DZ Bank Put 3 YOU 21.03.2025/  DE000DQ4T8A2  /

Frankfurt Zert./DZB
26/07/2024  15:04:32 Chg.+0.080 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
0.390EUR +25.81% 0.390
Bid Size: 5,000
0.490
Ask Size: 5,000
ABOUT YOU HOLDING SE 3.00 EUR 21/03/2025 Put
 

Master data

WKN: DQ4T8A
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Put
Strike price: 3.00 EUR
Maturity: 21/03/2025
Issue date: 25/06/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.73
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.44
Parity: -0.44
Time value: 0.60
Break-even: 2.40
Moneyness: 0.87
Premium: 0.30
Premium p.a.: 0.50
Spread abs.: 0.30
Spread %: 100.00%
Delta: -0.28
Theta: 0.00
Omega: -1.62
Rho: -0.01
 

Quote data

Open: 0.320
High: 0.390
Low: 0.320
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+39.29%
1 Month  
+11.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.380 0.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -