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DZ Bank Put 4 YOU 20.06.2025/  DE000DJ47VL4  /

Frankfurt Zert./DZB
07/11/2024  21:34:51 Chg.-0.090 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.850EUR -9.57% 0.840
Bid Size: 500		 1.140
Ask Size: 500		 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: -2.71
Leverage: Yes

Calculated values

Fair value: 0.88
Intrinsic value: 0.72
Implied volatility: 0.77
Historic volatility: 0.44
Parity: 0.72
Time value: 0.49
Break-even: 2.79
Moneyness: 1.22
Premium: 0.15
Premium p.a.: 0.25
Spread abs.: 0.30
Spread %: 32.97%
Delta: -0.50
Theta: 0.00
Omega: -1.35
Rho: -0.02
 

Quote data

Open: 0.930
High: 0.980
Low: 0.850
Previous Close: 0.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.27%
1 Month
  -17.48%
3 Months
  -20.56%
YTD
  -9.57%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.860
1M High / 1M Low: 1.180 0.860
6M High / 6M Low: 1.380 0.570
High (YTD): 16/09/2024 1.380
Low (YTD): 24/04/2024 0.530
52W High: 16/09/2024 1.380
52W Low: 24/04/2024 0.530
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.984
Avg. volume 6M:   0.000
Avg. price 1Y:   0.885
Avg. volume 1Y:   0.000
Volatility 1M:   78.15%
Volatility 6M:   74.03%
Volatility 1Y:   102.78%
Volatility 3Y:   -