DZ Bank Put 4 YOU 20.06.2025
/ DE000DJ47VL4
DZ Bank Put 4 YOU 20.06.2025/ DE000DJ47VL4 /
05/07/2024 11:04:54 |
Chg.+0.080 |
Bid11:21:34 |
Ask11:21:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.080EUR |
+8.00% |
1.140 Bid Size: 5,000 |
1.240 Ask Size: 5,000 |
ABOUT YOU HOLDING SE |
4.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
30/08/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.73 |
Implied volatility: |
0.71 |
Historic volatility: |
0.57 |
Parity: |
0.73 |
Time value: |
0.57 |
Break-even: |
2.71 |
Moneyness: |
1.22 |
Premium: |
0.17 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.30 |
Spread %: |
30.30% |
Delta: |
-0.46 |
Theta: |
0.00 |
Omega: |
-1.16 |
Rho: |
-0.03 |
Quote data
Open: |
1.020 |
High: |
1.100 |
Low: |
1.020 |
Previous Close: |
1.000 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.89% |
1 Month |
|
|
+36.71% |
3 Months |
|
|
+44.00% |
YTD |
|
|
+14.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
1.000 |
1M High / 1M Low: |
1.080 |
0.790 |
6M High / 6M Low: |
1.080 |
0.530 |
High (YTD): |
01/07/2024 |
1.080 |
Low (YTD): |
24/04/2024 |
0.530 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.939 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.81% |
Volatility 6M: |
|
126.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |