DZ Bank Put 5 YOU 20.06.2025/  DE000DJ4YMQ8  /

EUWAX
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:   -