DZ Bank Put 4 YOU 21.03.2025/  DE000DQ2LNE4  /

EUWAX
8/30/2024  8:23:40 AM Chg.-0.05 Bid5:30:14 PM Ask5:30:14 PM Underlying Strike price Expiration date Option type
1.01EUR -4.72% -
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: -2.40
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.88
Implied volatility: 0.82
Historic volatility: 0.44
Parity: 0.88
Time value: 0.42
Break-even: 2.70
Moneyness: 1.28
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.30
Spread %: 30.00%
Delta: -0.53
Theta: 0.00
Omega: -1.27
Rho: -0.02
 

Quote data

Open: 1.01
High: 1.01
Low: 1.01
Previous Close: 1.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+20.24%
3 Months  
+40.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.00
1M High / 1M Low: 1.07 0.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -