DZ Bank Put 5 YOU 20.12.2024
/ DE000DJ2R973
DZ Bank Put 5 YOU 20.12.2024/ DE000DJ2R973 /
8/16/2024 8:16:13 AM |
Chg.+0.08 |
Bid7:59:01 PM |
Ask7:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.80EUR |
+4.65% |
1.67 Bid Size: 1,250 |
2.22 Ask Size: 1,250 |
ABOUT YOU HOLDING SE |
5.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DJ2R97 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ABOUT YOU HOLDING SE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
9/27/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.85 |
Intrinsic value: |
1.85 |
Implied volatility: |
1.17 |
Historic volatility: |
0.45 |
Parity: |
1.85 |
Time value: |
0.34 |
Break-even: |
2.81 |
Moneyness: |
1.59 |
Premium: |
0.11 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.45 |
Spread %: |
25.86% |
Delta: |
-0.62 |
Theta: |
0.00 |
Omega: |
-0.90 |
Rho: |
-0.01 |
Quote data
Open: |
1.80 |
High: |
1.80 |
Low: |
1.80 |
Previous Close: |
1.72 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
+23.29% |
3 Months |
|
|
+73.08% |
YTD |
|
|
+45.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.75 |
1.71 |
1M High / 1M Low: |
1.75 |
1.43 |
6M High / 6M Low: |
1.81 |
0.80 |
High (YTD): |
7/2/2024 |
1.81 |
Low (YTD): |
4/25/2024 |
0.80 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.32% |
Volatility 6M: |
|
107.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |