DZ Bank Put 4 YOU 20.12.2024/  DE000DJ2NTZ1  /

EUWAX
10/4/2024  12:26:49 PM Chg.+0.160 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.950EUR +20.25% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 4.00 - 12/20/2024 Put
 

Master data

WKN: DJ2NTZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 12/20/2024
Issue date: 9/25/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.81
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.86
Implied volatility: 0.97
Historic volatility: 0.44
Parity: 0.86
Time value: 0.27
Break-even: 2.88
Moneyness: 1.27
Premium: 0.08
Premium p.a.: 0.47
Spread abs.: 0.30
Spread %: 36.59%
Delta: -0.62
Theta: 0.00
Omega: -1.74
Rho: -0.01
 

Quote data

Open: 0.900
High: 0.950
Low: 0.900
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.46%
1 Month  
+1.06%
3 Months  
+15.85%
YTD  
+28.38%
1 Year  
+79.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.790
1M High / 1M Low: 1.190 0.790
6M High / 6M Low: 1.190 0.370
High (YTD): 9/9/2024 1.190
Low (YTD): 4/25/2024 0.370
52W High: 9/9/2024 1.190
52W Low: 4/25/2024 0.370
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.990
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   0.683
Avg. volume 1Y:   0.000
Volatility 1M:   143.78%
Volatility 6M:   122.70%
Volatility 1Y:   135.75%
Volatility 3Y:   -