DZ Bank Put 5 YOU 20.06.2025
/ DE000DJ4YMQ8
DZ Bank Put 5 YOU 20.06.2025/ DE000DJ4YMQ8 /
| 2024-06-21 9:34:46 PM |
Chg.+0.090 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+5.45% |
1.730
Bid Size: 500 |
2.030
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: |
-1.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.59 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.58 |
| Parity: |
1.59 |
| Time value: |
0.35 |
| Break-even: |
3.07 |
| Moneyness: |
1.46 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.30 |
| Spread %: |
18.40% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-1.00 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.680 |
| High: |
1.840 |
| Low: |
1.680 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
+40.32% |
| YTD |
|
|
+16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.610 |
| 1M High / 1M Low: |
1.730 |
1.320 |
| 6M High / 6M Low: |
1.730 |
1.000 |
| High (YTD): |
2024-06-19 |
1.730 |
| Low (YTD): |
2024-04-24 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.86% |
| Volatility 6M: |
|
88.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
