DZ Bank Put 4 YOU 20.06.2025/  DE000DJ47VL4  /

EUWAX
2024-07-25  8:26:25 AM Chg.+0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.940EUR +2.17% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 4.00 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-08-30
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.85
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.56
Implied volatility: 0.72
Historic volatility: 0.44
Parity: 0.56
Time value: 0.66
Break-even: 2.79
Moneyness: 1.16
Premium: 0.19
Premium p.a.: 0.21
Spread abs.: 0.30
Spread %: 32.97%
Delta: -0.43
Theta: 0.00
Omega: -1.23
Rho: -0.02
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.920
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -8.74%
3 Months  
+70.91%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.900
1M High / 1M Low: 1.120 0.900
6M High / 6M Low: 1.120 0.550
High (YTD): 2024-06-26 1.120
Low (YTD): 2024-04-25 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.33%
Volatility 6M:   77.97%
Volatility 1Y:   -
Volatility 3Y:   -