DZ Bank Put 5 YOU 20.12.2024/  DE000DJ2R973  /

EUWAX
10/15/2024  8:11:52 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.56EUR - -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 5.00 - 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 -
Maturity: 12/20/2024
Issue date: 9/27/2023
Last trading day: 10/15/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.71
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 1.72
Implied volatility: 1.44
Historic volatility: 0.44
Parity: 1.72
Time value: 0.20
Break-even: 3.08
Moneyness: 1.52
Premium: 0.06
Premium p.a.: 0.65
Spread abs.: 0.33
Spread %: 20.75%
Delta: -0.72
Theta: -0.01
Omega: -1.24
Rho: -0.01
 

Quote data

Open: 1.56
High: 1.56
Low: 1.56
Previous Close: 1.43
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.22%
3 Months
  -8.24%
YTD  
+25.81%
1 Year  
+27.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.84 1.43
6M High / 6M Low: 2.16 0.85
High (YTD): 9/9/2024 2.16
Low (YTD): 4/25/2024 0.80
52W High: 9/9/2024 2.16
52W Low: 4/25/2024 0.80
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.61
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   118.70%
Volatility 6M:   94.84%
Volatility 1Y:   101.80%
Volatility 3Y:   -