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DZ Bank Put 4 YOU 20.06.2025/  DE000DJ47VL4  /

Frankfurt Zert./DZB
10/16/2024  2:04:36 PM Chg.+0.110 Bid10/16/2024 Ask10/16/2024 Underlying Strike price Expiration date Option type
1.070EUR +11.46% 1.070
Bid Size: 5,000		 1.170
Ask Size: 5,000		 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: -2.52
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.88
Implied volatility: 0.69
Historic volatility: 0.44
Parity: 0.88
Time value: 0.37
Break-even: 2.76
Moneyness: 1.28
Premium: 0.12
Premium p.a.: 0.18
Spread abs.: 0.30
Spread %: 31.91%
Delta: -0.54
Theta: 0.00
Omega: -1.37
Rho: -0.02
 

Quote data

Open: 0.980
High: 1.080
Low: 0.980
Previous Close: 0.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.63%
1 Month
  -22.46%
3 Months  
+16.30%
YTD  
+13.83%
1 Year  
+50.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.900
1M High / 1M Low: 1.380 0.900
6M High / 6M Low: 1.380 0.530
High (YTD): 9/16/2024 1.380
Low (YTD): 4/24/2024 0.530
52W High: 9/16/2024 1.380
52W Low: 4/24/2024 0.530
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   52.91%
Volatility 6M:   77.17%
Volatility 1Y:   102.77%
Volatility 3Y:   -