DZ Bank Put 5 YOU 20.06.2025
/ DE000DJ4YMQ8
DZ Bank Put 5 YOU 20.06.2025/ DE000DJ4YMQ8 /
| 2024-06-14 9:34:41 PM |
Chg.+0.100 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+6.17% |
1.710
Bid Size: 500 |
2.010
Ask Size: 500 |
ABOUT YOU HOLDING SE |
5.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4YMQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ABOUT YOU HOLDING SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.58 |
| Parity: |
1.62 |
| Time value: |
0.39 |
| Break-even: |
2.99 |
| Moneyness: |
1.48 |
| Premium: |
0.12 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.30 |
| Spread %: |
17.54% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-0.93 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.660 |
| High: |
1.890 |
| Low: |
1.660 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.22% |
| 1 Month |
|
|
+35.43% |
| 3 Months |
|
|
+47.01% |
| YTD |
|
|
+14.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.510 |
| 1M High / 1M Low: |
1.720 |
1.270 |
| 6M High / 6M Low: |
1.720 |
1.000 |
| High (YTD): |
2024-06-14 |
1.720 |
| Low (YTD): |
2024-04-24 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.20% |
| Volatility 6M: |
|
88.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
