DZ Bank Put 5 YOU 21.03.2025
/ DE000DQ3D5T7
DZ Bank Put 5 YOU 21.03.2025/ DE000DQ3D5T7 /
30/08/2024 21:34:46 |
Chg.-0.020 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.820EUR |
-1.09% |
1.810 Bid Size: 500 |
2.260 Ask Size: 500 |
ABOUT YOU HOLDING SE |
5.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
DQ3D5T |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ABOUT YOU HOLDING SE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
08/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.91 |
Intrinsic value: |
1.91 |
Implied volatility: |
1.00 |
Historic volatility: |
0.44 |
Parity: |
1.91 |
Time value: |
0.36 |
Break-even: |
2.74 |
Moneyness: |
1.62 |
Premium: |
0.11 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.45 |
Spread %: |
24.86% |
Delta: |
-0.60 |
Theta: |
0.00 |
Omega: |
-0.82 |
Rho: |
-0.02 |
Quote data
Open: |
1.850 |
High: |
1.990 |
Low: |
1.820 |
Previous Close: |
1.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.55% |
1 Month |
|
|
+12.35% |
3 Months |
|
|
+38.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.890 |
1.820 |
1M High / 1M Low: |
1.890 |
1.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |