DZ Bank Put 4 YOU 21.06.2024/  DE000DJ2NTX6  /

EUWAX
5/27/2024  8:19:02 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.280EUR - -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 4.00 - 6/21/2024 Put
 

Master data

WKN: DJ2NTX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 6/21/2024
Issue date: 9/25/2023
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.20
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.17
Implied volatility: 0.50
Historic volatility: 0.58
Parity: 0.17
Time value: 0.11
Break-even: 3.73
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.64
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.61
Theta: 0.00
Omega: -8.71
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.260
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+366.67%
3 Months
  -9.68%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.280
1M High / 1M Low: 0.280 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 1/22/2024 0.510
Low (YTD): 5/8/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80,166.41%
Volatility 6M:   29,441.81%
Volatility 1Y:   -
Volatility 3Y:   -