DZ Bank Put 4 YOU 21.03.2025/  DE000DQ2LNE4  /

EUWAX
2024-07-12  8:25:36 AM Chg.-0.080 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.850EUR -8.60% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 4.00 EUR 2025-03-21 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: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.17
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.45
Implied volatility: 0.77
Historic volatility: 0.45
Parity: 0.45
Time value: 0.68
Break-even: 2.88
Moneyness: 1.13
Premium: 0.19
Premium p.a.: 0.29
Spread abs.: 0.30
Spread %: 36.59%
Delta: -0.43
Theta: 0.00
Omega: -1.37
Rho: -0.02
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month  
+13.33%
3 Months  
+26.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.910
1M High / 1M Low: 1.020 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -