DZ Bank Put 5 YOU 20.06.2025/  DE000DJ4YMQ8  /

EUWAX
2024-07-05  8:16:25 AM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.84EUR +0.55% -
Bid Size: -
-
Ask Size: -
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: -1.56
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.73
Implied volatility: 0.76
Historic volatility: 0.57
Parity: 1.73
Time value: 0.38
Break-even: 2.90
Moneyness: 1.53
Premium: 0.11
Premium p.a.: 0.12
Spread abs.: 0.30
Spread %: 16.67%
Delta: -0.56
Theta: 0.00
Omega: -0.87
Rho: -0.04
 

Quote data

Open: 1.84
High: 1.84
Low: 1.84
Previous Close: 1.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+26.03%
3 Months  
+49.59%
YTD  
+28.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.83
1M High / 1M Low: 1.95 1.43
6M High / 6M Low: 1.95 1.01
High (YTD): 2024-06-26 1.95
Low (YTD): 2024-04-25 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.90
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.78%
Volatility 6M:   86.78%
Volatility 1Y:   -
Volatility 3Y:   -