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DZ Bank Put 5 YOU 20.06.2025/  DE000DJ4YMQ8  /

Frankfurt Zert./DZB
10/16/2024  12:34:45 PM Chg.+0.170 Bid12:39:58 PM Ask12:39:58 PM Underlying Strike price Expiration date Option type
1.930EUR +9.66% 1.920
Bid Size: 5,000		 2.070
Ask Size: 5,000		 ABOUT YOU HOLDING SE 5.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 8/18/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.43
Leverage: Yes

Calculated values

Fair value: 1.88
Intrinsic value: 1.88
Implied volatility: 0.86
Historic volatility: 0.44
Parity: 1.88
Time value: 0.32
Break-even: 2.81
Moneyness: 1.60
Premium: 0.10
Premium p.a.: 0.15
Spread abs.: 0.45
Spread %: 25.86%
Delta: -0.61
Theta: 0.00
Omega: -0.87
Rho: -0.03
 

Quote data

Open: 1.800
High: 1.940
Low: 1.800
Previous Close: 1.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month
  -14.22%
3 Months  
+18.40%
YTD  
+28.67%
1 Year  
+60.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.690
1M High / 1M Low: 2.250 1.690
6M High / 6M Low: 2.250 1.000
High (YTD): 9/16/2024 2.250
Low (YTD): 4/24/2024 1.000
52W High: 9/16/2024 2.250
52W Low: 4/24/2024 1.000
Avg. price 1W:   1.724
Avg. volume 1W:   0.000
Avg. price 1M:   1.881
Avg. volume 1M:   0.000
Avg. price 6M:   1.673
Avg. volume 6M:   0.000
Avg. price 1Y:   1.526
Avg. volume 1Y:   0.000
Volatility 1M:   39.89%
Volatility 6M:   61.70%
Volatility 1Y:   76.45%
Volatility 3Y:   -