DZ Bank Put 4 YOU 20.06.2025
/ DE000DJ47VL4
DZ Bank Put 4 YOU 20.06.2025/ DE000DJ47VL4 /
6/28/2024 9:34:47 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.060EUR |
+0.95% |
1.040 Bid Size: 500 |
1.340 Ask Size: 500 |
ABOUT YOU HOLDING SE |
4.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
DJ47VL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ABOUT YOU HOLDING SE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
8/30/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.17 |
Intrinsic value: |
0.81 |
Implied volatility: |
0.72 |
Historic volatility: |
0.58 |
Parity: |
0.81 |
Time value: |
0.54 |
Break-even: |
2.66 |
Moneyness: |
1.25 |
Premium: |
0.17 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.30 |
Spread %: |
28.85% |
Delta: |
-0.47 |
Theta: |
0.00 |
Omega: |
-1.11 |
Rho: |
-0.03 |
Quote data
Open: |
1.070 |
High: |
1.160 |
Low: |
1.050 |
Previous Close: |
1.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.42% |
1 Month |
|
|
+32.50% |
3 Months |
|
|
+58.21% |
YTD |
|
|
+12.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
1.000 |
1M High / 1M Low: |
1.060 |
0.770 |
6M High / 6M Low: |
1.060 |
0.530 |
High (YTD): |
6/28/2024 |
1.060 |
Low (YTD): |
4/24/2024 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.889 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.781 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.06% |
Volatility 6M: |
|
125.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |