DZ Bank Put 4 YOU 20.06.2025/  DE000DJ47VL4  /

Frankfurt Zert./DZB
7/26/2024  3:34:54 PM Chg.+0.080 Bid4:00:13 PM Ask4:00:13 PM Underlying Strike price Expiration date Option type
1.020EUR +8.51% 1.010
Bid Size: 5,000
1.110
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: -2.79
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.57
Implied volatility: 0.74
Historic volatility: 0.44
Parity: 0.57
Time value: 0.67
Break-even: 2.77
Moneyness: 1.16
Premium: 0.19
Premium p.a.: 0.22
Spread abs.: 0.30
Spread %: 32.26%
Delta: -0.43
Theta: 0.00
Omega: -1.20
Rho: -0.02
 

Quote data

Open: 0.950
High: 1.020
Low: 0.950
Previous Close: 0.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -1.92%
3 Months  
+59.38%
YTD  
+8.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 1.080 0.870
6M High / 6M Low: 1.080 0.530
High (YTD): 7/1/2024 1.080
Low (YTD): 4/24/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.03%
Volatility 6M:   114.34%
Volatility 1Y:   -
Volatility 3Y:   -