DZ Bank Put 4 YOU 21.03.2025/  DE000DQ2LNE4  /

Frankfurt Zert./DZB
8/30/2024  9:34:52 PM Chg.-0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.000EUR -0.99% 0.990
Bid Size: 500
1.290
Ask Size: 500
ABOUT YOU HOLDING SE 4.00 EUR 3/21/2025 Put
 

Master data

WKN: DQ2LNE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.40
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.91
Implied volatility: 0.79
Historic volatility: 0.44
Parity: 0.91
Time value: 0.39
Break-even: 2.71
Moneyness: 1.29
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.30
Spread %: 30.30%
Delta: -0.54
Theta: 0.00
Omega: -1.30
Rho: -0.02
 

Quote data

Open: 1.010
High: 1.110
Low: 1.000
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+26.58%
3 Months  
+49.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 1.000
1M High / 1M Low: 1.050 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -