DZ Bank Put 5 YOU 21.03.2025
/ DE000DQ3D5T7
DZ Bank Put 5 YOU 21.03.2025/ DE000DQ3D5T7 /
| 26/07/2024 18:34:35 |
Chg.-0.030 |
Bid18:46:33 |
Ask18:46:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-1.81% |
1.620
Bid Size: 1,750 |
1.870
Ask Size: 1,750 |
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: |
-1.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.44 |
| Parity: |
1.57 |
| Time value: |
0.39 |
| Break-even: |
3.05 |
| Moneyness: |
1.46 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
18.18% |
| Delta: |
-0.58 |
| Theta: |
0.00 |
| Omega: |
-1.02 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.680 |
| High: |
1.750 |
| Low: |
1.630 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
-6.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.520 |
| 1M High / 1M Low: |
1.810 |
1.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
