DZ Bank Put 5 YOU 20.09.2024
/ DE000DJ20KM2
DZ Bank Put 5 YOU 20.09.2024/ DE000DJ20KM2 /
| 2024-07-26 8:22:45 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ABOUT YOU HOLDING SE |
5.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ20KM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ABOUT YOU HOLDING SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
1.53 |
| Historic volatility: |
0.44 |
| Parity: |
1.49 |
| Time value: |
0.39 |
| Break-even: |
3.12 |
| Moneyness: |
1.42 |
| Premium: |
0.11 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.60 |
| Spread %: |
46.88% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-1.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
+77.22% |
| YTD |
|
|
+17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.30 |
| 1M High / 1M Low: |
1.77 |
1.23 |
| 6M High / 6M Low: |
1.82 |
0.64 |
| High (YTD): |
2024-06-26 |
1.82 |
| Low (YTD): |
2024-04-25 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.31% |
| Volatility 6M: |
|
130.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
