DZ Bank Put 5 YOU 20.06.2025/  DE000DJ4YMQ8  /

EUWAX
8/30/2024  8:13:52 AM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.89EUR -2.58% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 5.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 8/18/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.35
Leverage: Yes

Calculated values

Fair value: 1.91
Intrinsic value: 1.91
Implied volatility: 0.90
Historic volatility: 0.44
Parity: 1.91
Time value: 0.40
Break-even: 2.70
Moneyness: 1.62
Premium: 0.13
Premium p.a.: 0.16
Spread abs.: 0.45
Spread %: 24.32%
Delta: -0.56
Theta: 0.00
Omega: -0.76
Rho: -0.03
 

Quote data

Open: 1.89
High: 1.89
Low: 1.89
Previous Close: 1.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+11.83%
3 Months  
+26.00%
YTD  
+32.17%
1 Year  
+112.36%
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): 8/13/2024 1.98
Low (YTD): 4/25/2024 1.01
52W High: 8/13/2024 1.98
52W Low: 9/1/2023 0.89
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   45.37%
Volatility 6M:   79.28%
Volatility 1Y:   75.43%
Volatility 3Y:   -