DZ Bank Put 4 YOU 19.12.2025/  DE000DJ8ED03  /

Frankfurt Zert./DZB
16/10/2024  14:04:26 Chg.+0.110 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
1.250EUR +9.65% 1.250
Bid Size: 5,000
1.350
Ask Size: 5,000
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: -2.19
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.88
Implied volatility: 0.70
Historic volatility: 0.44
Parity: 0.88
Time value: 0.56
Break-even: 2.57
Moneyness: 1.28
Premium: 0.18
Premium p.a.: 0.15
Spread abs.: 0.30
Spread %: 26.55%
Delta: -0.46
Theta: 0.00
Omega: -1.00
Rho: -0.03
 

Quote data

Open: 1.160
High: 1.260
Low: 1.160
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.84%
1 Month
  -17.76%
3 Months  
+13.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 1.110
1M High / 1M Low: 1.520 1.110
6M High / 6M Low: 1.520 0.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.136
Avg. volume 1W:   0.000
Avg. price 1M:   1.268
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.30%
Volatility 6M:   62.90%
Volatility 1Y:   -
Volatility 3Y:   -