DZ Bank Put 4 YOU 21.03.2025/  DE000DQ2LNE4  /

Frankfurt Zert./DZB
2024-06-14  9:35:20 PM Chg.+0.070 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.860EUR +8.86% 0.850
Bid Size: 500
1.150
Ask Size: 500
ABOUT YOU HOLDING SE 4.00 EUR 2025-03-21 Put
 

Master data

WKN: DQ2LNE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.94
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.62
Implied volatility: 0.70
Historic volatility: 0.58
Parity: 0.62
Time value: 0.53
Break-even: 2.85
Moneyness: 1.18
Premium: 0.16
Premium p.a.: 0.21
Spread abs.: 0.30
Spread %: 35.29%
Delta: -0.47
Theta: 0.00
Omega: -1.38
Rho: -0.02
 

Quote data

Open: 0.820
High: 1.000
Low: 0.820
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.13%
1 Month  
+50.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.720
1M High / 1M Low: 0.860 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -