DZ Bank Put 5 YOU 20.06.2025
/ DE000DJ4YMQ8
DZ Bank Put 5 YOU 20.06.2025/ DE000DJ4YMQ8 /
| 2024-08-30 8:13:52 AM |
Chg.-0.05 |
Bid11:00:12 AM |
Ask11:00:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
-2.58% |
2.00
Bid Size: 5,000 |
2.15
Ask Size: 5,000 |
ABOUT YOU HOLDING SE |
5.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.44 |
| Parity: |
1.88 |
| Time value: |
0.43 |
| Break-even: |
2.69 |
| Moneyness: |
1.60 |
| Premium: |
0.14 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.45 |
| Spread %: |
24.19% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-0.74 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.89 |
| High: |
1.89 |
| Low: |
1.89 |
| Previous Close: |
1.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+32.17% |
| 1 Year |
|
|
+107.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.87 |
| 1M High / 1M Low: |
1.98 |
1.69 |
| 6M High / 6M Low: |
1.98 |
1.01 |
| High (YTD): |
2024-08-13 |
1.98 |
| Low (YTD): |
2024-04-25 |
1.01 |
| 52W High: |
2024-08-13 |
1.98 |
| 52W Low: |
2023-09-01 |
0.89 |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.47% |
| Volatility 6M: |
|
80.18% |
| Volatility 1Y: |
|
75.26% |
| Volatility 3Y: |
|
- |
