DZ Bank Put 4 YOU 20.06.2025
/ DE000DJ47VL4
DZ Bank Put 4 YOU 20.06.2025/ DE000DJ47VL4 /
| 21/06/2024 08:25:47 |
Chg.-0.050 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-5.15% |
-
Bid Size: - |
-
Ask Size: - |
ABOUT YOU HOLDING SE |
4.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
30/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.58 |
| Parity: |
0.64 |
| Time value: |
0.62 |
| Break-even: |
2.75 |
| Moneyness: |
1.19 |
| Premium: |
0.18 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
31.58% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-1.18 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
+31.43% |
| 3 Months |
|
|
+16.46% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.900 |
| 1M High / 1M Low: |
0.970 |
0.700 |
| 6M High / 6M Low: |
0.970 |
0.550 |
| High (YTD): |
20/06/2024 |
0.970 |
| Low (YTD): |
25/04/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.35% |
| Volatility 6M: |
|
84.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
