DZ Bank Put 4 YOU 19.12.2025
/ DE000DJ8ED03
DZ Bank Put 4 YOU 19.12.2025/ DE000DJ8ED03 /
17/07/2024 08:22:37 |
Chg.0.00 |
Bid17:36:13 |
Ask17:36:13 |
Underlying |
Strike price |
Expiration date |
Option type |
1.11EUR |
0.00% |
1.15 Bid Size: 1,750 |
1.40 Ask Size: 1,750 |
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: |
-2.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.88 |
Intrinsic value: |
0.42 |
Implied volatility: |
0.75 |
Historic volatility: |
0.44 |
Parity: |
0.42 |
Time value: |
0.97 |
Break-even: |
2.61 |
Moneyness: |
1.12 |
Premium: |
0.27 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.30 |
Spread %: |
27.52% |
Delta: |
-0.35 |
Theta: |
0.00 |
Omega: |
-0.91 |
Rho: |
-0.04 |
Quote data
Open: |
1.11 |
High: |
1.11 |
Low: |
1.11 |
Previous Close: |
1.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.50% |
1 Month |
|
|
+1.83% |
3 Months |
|
|
+32.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.20 |
1.10 |
1M High / 1M Low: |
1.27 |
1.06 |
6M High / 6M Low: |
1.27 |
0.67 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.45% |
Volatility 6M: |
|
93.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |