DZ Bank Put 4 YOU 20.06.2025/  DE000DJ47VL4  /

EUWAX
26/07/2024  08:26:53 Chg.+0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.950EUR +1.06% -
Bid Size: -
-
Ask Size: -
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: -2.95
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.49
Implied volatility: 0.73
Historic volatility: 0.44
Parity: 0.49
Time value: 0.70
Break-even: 2.81
Moneyness: 1.14
Premium: 0.20
Premium p.a.: 0.22
Spread abs.: 0.30
Spread %: 33.71%
Delta: -0.42
Theta: 0.00
Omega: -1.24
Rho: -0.02
 

Quote data

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

Performance

1 Week  
+1.06%
1 Month
  -8.65%
3 Months  
+55.74%
YTD  
+2.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.900
1M High / 1M Low: 1.100 0.900
6M High / 6M Low: 1.120 0.550
High (YTD): 26/06/2024 1.120
Low (YTD): 25/04/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.992
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.88%
Volatility 6M:   77.16%
Volatility 1Y:   -
Volatility 3Y:   -