DZ Bank Put 4 YOU 19.12.2025/  DE000DJ8ED03  /

EUWAX
16/08/2024  08:23:54 Chg.+0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.27EUR +0.79% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 4.00 EUR 19/12/2025 Put
 

Master data

WKN: DJ8ED0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 19/12/2025
Issue date: 12/01/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.06
Leverage: Yes

Calculated values

Fair value: 1.09
Intrinsic value: 0.85
Implied volatility: 0.75
Historic volatility: 0.45
Parity: 0.85
Time value: 0.68
Break-even: 2.47
Moneyness: 1.27
Premium: 0.22
Premium p.a.: 0.16
Spread abs.: 0.30
Spread %: 24.39%
Delta: -0.41
Theta: 0.00
Omega: -0.85
Rho: -0.04
 

Quote data

Open: 1.27
High: 1.27
Low: 1.27
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+14.41%
3 Months  
+53.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.23
1M High / 1M Low: 1.29 1.08
6M High / 6M Low: 1.29 0.67
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.89%
Volatility 6M:   86.82%
Volatility 1Y:   -
Volatility 3Y:   -