DZ Bank Put 5 YOU 20.12.2024
/ DE000DJ2R973
DZ Bank Put 5 YOU 20.12.2024/ DE000DJ2R973 /
| 15/10/2024 12:34:46 |
Chg.+0.190 |
Bid21:58:36 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+12.18% |
-
Bid Size: - |
-
Ask Size: - |
ABOUT YOU HOLDING SE |
5.00 - |
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 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
15/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.44 |
| Parity: |
1.88 |
| Time value: |
0.05 |
| Break-even: |
3.08 |
| Moneyness: |
1.60 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.33 |
| Spread %: |
20.75% |
| Delta: |
-0.86 |
| Theta: |
0.00 |
| Omega: |
-1.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.560 |
| High: |
1.820 |
| Low: |
1.560 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.13% |
| 1 Month |
|
|
-17.45% |
| 3 Months |
|
|
+20.69% |
| YTD |
|
|
+34.62% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.430 |
| 1M High / 1M Low: |
2.120 |
1.430 |
| 6M High / 6M Low: |
2.120 |
0.780 |
| High (YTD): |
16/09/2024 |
2.120 |
| Low (YTD): |
24/04/2024 |
0.780 |
| 52W High: |
16/09/2024 |
2.120 |
| 52W Low: |
24/04/2024 |
0.780 |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.334 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.82% |
| Volatility 6M: |
|
82.31% |
| Volatility 1Y: |
|
96.99% |
| Volatility 3Y: |
|
- |
