DZ Bank Put 4 YOU 21.03.2025/  DE000DQ2LNE4  /

EUWAX
2024-06-27  8:25:03 AM Chg.-0.08 Bid10:17:34 AM Ask10:17:34 AM Underlying Strike price Expiration date Option type
0.94EUR -7.84% 1.01
Bid Size: 5,000
1.11
Ask Size: 5,000
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: -2.64
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.75
Implied volatility: 0.73
Historic volatility: 0.58
Parity: 0.75
Time value: 0.48
Break-even: 2.77
Moneyness: 1.23
Premium: 0.15
Premium p.a.: 0.21
Spread abs.: 0.30
Spread %: 32.26%
Delta: -0.49
Theta: 0.00
Omega: -1.30
Rho: -0.02
 

Quote data

Open: 0.94
High: 0.94
Low: 0.94
Previous Close: 1.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+42.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.83
1M High / 1M Low: 1.02 0.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.91
Avg. volume 1W:   0.00
Avg. price 1M:   0.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -