DZ Bank Put 4 YOU 20.06.2025/  DE000DJ47VL4  /

EUWAX
2024-09-23  8:23:21 AM Chg.-0.02 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
1.17EUR -1.68% 1.19
Bid Size: 1,750
1.44
Ask Size: 1,750
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: -2.08
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.98
Implied volatility: 0.82
Historic volatility: 0.44
Parity: 0.98
Time value: 0.47
Break-even: 2.55
Moneyness: 1.32
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.30
Spread %: 26.09%
Delta: -0.51
Theta: 0.00
Omega: -1.05
Rho: -0.02
 

Quote data

Open: 1.17
High: 1.17
Low: 1.17
Previous Close: 1.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.03%
1 Month  
+4.46%
3 Months  
+27.17%
YTD  
+25.81%
1 Year  
+108.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.19
1M High / 1M Low: 1.40 1.08
6M High / 6M Low: 1.40 0.55
High (YTD): 2024-09-17 1.40
Low (YTD): 2024-04-25 0.55
52W High: 2024-09-17 1.40
52W Low: 2024-04-25 0.55
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   0.92
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   79.92%
Volatility 6M:   79.03%
Volatility 1Y:   82.63%
Volatility 3Y:   -