DZ Bank Put 5 YOU 20.06.2025
/ DE000DJ4YMQ8
DZ Bank Put 5 YOU 20.06.2025/ DE000DJ4YMQ8 /
07/11/2024 12:59:59 |
Chg.+0.09 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.75EUR |
+5.42% |
- Bid Size: - |
- Ask Size: - |
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: |
-1.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.72 |
Intrinsic value: |
1.72 |
Implied volatility: |
0.96 |
Historic volatility: |
0.44 |
Parity: |
1.72 |
Time value: |
0.45 |
Break-even: |
2.83 |
Moneyness: |
1.52 |
Premium: |
0.14 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.45 |
Spread %: |
26.16% |
Delta: |
-0.56 |
Theta: |
0.00 |
Omega: |
-0.85 |
Rho: |
-0.02 |
Quote data
Open: |
1.76 |
High: |
1.76 |
Low: |
1.75 |
Previous Close: |
1.66 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.78% |
1 Month |
|
|
-9.79% |
3 Months |
|
|
-6.42% |
YTD |
|
|
+22.38% |
1 Year |
|
|
+21.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.90 |
1.66 |
1M High / 1M Low: |
2.00 |
1.66 |
6M High / 6M Low: |
2.27 |
1.07 |
High (YTD): |
17/09/2024 |
2.27 |
Low (YTD): |
25/04/2024 |
1.01 |
52W High: |
17/09/2024 |
2.27 |
52W Low: |
25/04/2024 |
1.01 |
Avg. price 1W: |
|
1.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.57 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
56.85% |
Volatility 6M: |
|
65.36% |
Volatility 1Y: |
|
76.46% |
Volatility 3Y: |
|
- |