DZ Bank Put 4 YOU 21.03.2025/  DE000DQ2LNE4  /

EUWAX
17/07/2024  08:26:15 Chg.0.000 Bid14:31:28 Ask14:31:28 Underlying Strike price Expiration date Option type
0.770EUR 0.00% 0.900
Bid Size: 5,000
1.000
Ask Size: 5,000
ABOUT YOU HOLDING SE 4.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 12/04/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.44
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.42
Implied volatility: 0.72
Historic volatility: 0.44
Parity: 0.42
Time value: 0.62
Break-even: 2.96
Moneyness: 1.12
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.30
Spread %: 40.54%
Delta: -0.44
Theta: 0.00
Omega: -1.52
Rho: -0.02
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.95%
1 Month
  -10.47%
3 Months  
+28.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.770
1M High / 1M Low: 1.020 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -