DZ Bank Put 4 YOU 21.03.2025/  DE000DQ2LNE4  /

Frankfurt Zert./DZB
9/13/2024  7:34:51 PM Chg.-0.050 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
1.280EUR -3.76% -
Bid Size: -
-
Ask Size: -
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: -1.78
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 1.24
Implied volatility: 0.90
Historic volatility: 0.44
Parity: 1.24
Time value: 0.31
Break-even: 2.45
Moneyness: 1.45
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.27
Spread %: 21.09%
Delta: -0.59
Theta: 0.00
Omega: -1.05
Rho: -0.02
 

Quote data

Open: 1.280
High: 1.410
Low: 1.270
Previous Close: 1.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+25.49%
3 Months  
+48.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.240
1M High / 1M Low: 1.330 0.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.282
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -