DZ Bank Put 5 YOU 20.06.2025
/ DE000DJ4YMQ8
DZ Bank Put 5 YOU 20.06.2025/ DE000DJ4YMQ8 /
| 18/09/2024 08:14:02 |
Chg.-0.07 |
Bid20:16:46 |
Ask20:16:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-3.08% |
2.11
Bid Size: 1,250 |
2.52
Ask Size: 1,250 |
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: |
-1.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.24 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.44 |
| Parity: |
2.24 |
| Time value: |
0.36 |
| Break-even: |
2.40 |
| Moneyness: |
1.81 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.41 |
| Spread %: |
18.72% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-0.61 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
+31.74% |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
+124.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.19 |
| 1M High / 1M Low: |
2.27 |
1.85 |
| 6M High / 6M Low: |
2.27 |
1.01 |
| High (YTD): |
17/09/2024 |
2.27 |
| Low (YTD): |
25/04/2024 |
1.01 |
| 52W High: |
17/09/2024 |
2.27 |
| 52W Low: |
22/09/2023 |
0.96 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.30% |
| Volatility 6M: |
|
74.83% |
| Volatility 1Y: |
|
76.47% |
| Volatility 3Y: |
|
- |
