DZ Bank Put 4 YOU 20.12.2024/  DE000DJ2NTZ1  /

EUWAX
11/5/2024  8:19:43 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.690EUR - -
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: 11/5/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.38
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.72
Implied volatility: 1.11
Historic volatility: 0.44
Parity: 0.72
Time value: 0.25
Break-even: 3.03
Moneyness: 1.22
Premium: 0.08
Premium p.a.: 0.87
Spread abs.: 0.38
Spread %: 64.41%
Delta: -0.63
Theta: -0.01
Omega: -2.12
Rho: 0.00
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.870
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month
  -26.60%
3 Months
  -17.86%
YTD
  -6.76%
1 Year  
+4.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.690
1M High / 1M Low: 0.940 0.640
6M High / 6M Low: 1.190 0.390
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:   0.770
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   137.59%
Volatility 6M:   124.74%
Volatility 1Y:   140.18%
Volatility 3Y:   -