DZ Bank Put 5 YOU 20.06.2025
/ DE000DJ4YMQ8
DZ Bank Put 5 YOU 20.06.2025/ DE000DJ4YMQ8 /
| 26/07/2024 12:34:55 |
Chg.+0.060 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
+3.49% |
1.780
Bid Size: 5,000 |
1.880
Ask Size: 5,000 |
ABOUT YOU HOLDING SE |
5.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
DJ4YMQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ABOUT YOU HOLDING SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.44 |
| Parity: |
1.57 |
| Time value: |
0.45 |
| Break-even: |
2.99 |
| Moneyness: |
1.46 |
| Premium: |
0.13 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
17.54% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-0.92 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.730 |
| High: |
1.790 |
| Low: |
1.730 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
-4.81% |
| 3 Months |
|
|
+54.78% |
| YTD |
|
|
+18.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.610 |
| 1M High / 1M Low: |
1.930 |
1.610 |
| 6M High / 6M Low: |
1.930 |
1.000 |
| High (YTD): |
01/07/2024 |
1.930 |
| Low (YTD): |
24/04/2024 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.749 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.64% |
| Volatility 6M: |
|
80.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
