DZ Bank Put 4 YOU 21.03.2025/  DE000DQ2LNE4  /

Frankfurt Zert./DZB
7/25/2024  9:35:05 PM Chg.+0.030 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.850EUR +3.66% 0.840
Bid Size: 500
1.140
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: -3.10
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.56
Implied volatility: 0.74
Historic volatility: 0.44
Parity: 0.56
Time value: 0.56
Break-even: 2.89
Moneyness: 1.16
Premium: 0.16
Premium p.a.: 0.26
Spread abs.: 0.30
Spread %: 37.04%
Delta: -0.47
Theta: 0.00
Omega: -1.44
Rho: -0.02
 

Quote data

Open: 0.830
High: 0.980
Low: 0.830
Previous Close: 0.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.57%
3 Months  
+60.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.750
1M High / 1M Low: 0.990 0.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -