DZ Bank Put 5 YOU 20.12.2024
/ DE000DJ2R973
DZ Bank Put 5 YOU 20.12.2024/ DE000DJ2R973 /
| 12/07/2024 21:34:56 |
Chg.-0.090 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
-5.88% |
1.420
Bid Size: 500 |
1.720
Ask Size: 500 |
ABOUT YOU HOLDING SE |
5.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.45 |
| Parity: |
1.45 |
| Time value: |
0.38 |
| Break-even: |
3.18 |
| Moneyness: |
1.41 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.30 |
| Spread %: |
19.74% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-1.16 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.550 |
| High: |
1.620 |
| Low: |
1.430 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+32.11% |
| YTD |
|
|
+10.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.530 |
| 1M High / 1M Low: |
1.730 |
1.350 |
| 6M High / 6M Low: |
1.730 |
0.780 |
| High (YTD): |
28/06/2024 |
1.730 |
| Low (YTD): |
24/04/2024 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.561 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.56% |
| Volatility 6M: |
|
103.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
