DZ Bank Put 4 YOU 20.06.2025/  DE000DJ47VL4  /

Frankfurt Zert./DZB
2024-06-21  9:35:15 PM Chg.+0.060 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.960EUR +6.67% 0.950
Bid Size: 500
1.250
Ask Size: 500
ABOUT YOU HOLDING SE 4.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ47VL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-30
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.87
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.59
Implied volatility: 0.67
Historic volatility: 0.58
Parity: 0.59
Time value: 0.61
Break-even: 2.81
Moneyness: 1.17
Premium: 0.18
Premium p.a.: 0.18
Spread abs.: 0.30
Spread %: 33.71%
Delta: -0.44
Theta: 0.00
Omega: -1.26
Rho: -0.03
 

Quote data

Open: 0.920
High: 1.060
Low: 0.920
Previous Close: 0.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+37.14%
3 Months  
+37.14%
YTD  
+2.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 0.950 0.690
6M High / 6M Low: 1.000 0.530
High (YTD): 2024-01-10 1.000
Low (YTD): 2024-04-24 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   0.814
Avg. volume 1M:   0.000
Avg. price 6M:   0.772
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.89%
Volatility 6M:   126.36%
Volatility 1Y:   -
Volatility 3Y:   -