DZ Bank Put 4 YOU 21.03.2025/  DE000DQ2LNE4  /

Frankfurt Zert./DZB
7/5/2024  9:35:10 PM Chg.+0.050 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
0.950EUR +5.56% 0.930
Bid Size: 500
1.230
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: -2.75
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.73
Implied volatility: 0.71
Historic volatility: 0.57
Parity: 0.73
Time value: 0.47
Break-even: 2.81
Moneyness: 1.22
Premium: 0.14
Premium p.a.: 0.21
Spread abs.: 0.30
Spread %: 33.71%
Delta: -0.50
Theta: 0.00
Omega: -1.37
Rho: -0.02
 

Quote data

Open: 0.920
High: 1.060
Low: 0.920
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+39.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.900
1M High / 1M Low: 0.990 0.680
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:   0.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -