DZ Bank Put 5 YOU 20.12.2024
/ DE000DJ2R973
DZ Bank Put 5 YOU 20.12.2024/ DE000DJ2R973 /
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: |
|
- |