DZ Bank Put 5 YOU 20.12.2024
/ DE000DJ2R973
DZ Bank Put 5 YOU 20.12.2024/ DE000DJ2R973 /
| 25/07/2024 08:13:01 |
Chg.+0.04 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
+2.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-1.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.44 |
| Parity: |
1.56 |
| Time value: |
0.40 |
| Break-even: |
3.05 |
| Moneyness: |
1.45 |
| Premium: |
0.11 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.45 |
| Spread %: |
30.00% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-1.05 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.14% |
| 1 Month |
|
|
-1.91% |
| 3 Months |
|
|
+92.50% |
| YTD |
|
|
+24.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.47 |
| 1M High / 1M Low: |
1.81 |
1.34 |
| 6M High / 6M Low: |
1.81 |
0.80 |
| High (YTD): |
02/07/2024 |
1.81 |
| Low (YTD): |
25/04/2024 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.73% |
| Volatility 6M: |
|
110.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
