DZ Bank Put 5 YOU 20.06.2025
/ DE000DJ4YMQ8
DZ Bank Put 5 YOU 20.06.2025/ DE000DJ4YMQ8 /
| 2024-09-23 8:12:09 AM |
Chg.-0.02 |
Bid2:51:27 PM |
Ask2:51:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-1.00% |
2.07
Bid Size: 5,000 |
2.22
Ask Size: 5,000 |
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: |
-1.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.44 |
| Parity: |
1.98 |
| Time value: |
0.42 |
| Break-even: |
2.60 |
| Moneyness: |
1.66 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.45 |
| Spread %: |
23.08% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-0.70 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.13% |
| 1 Month |
|
|
+3.65% |
| 3 Months |
|
|
+18.45% |
| YTD |
|
|
+39.16% |
| 1 Year |
|
|
+107.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.01 |
| 1M High / 1M Low: |
2.27 |
1.85 |
| 6M High / 6M Low: |
2.27 |
1.01 |
| High (YTD): |
2024-09-17 |
2.27 |
| Low (YTD): |
2024-04-25 |
1.01 |
| 52W High: |
2024-09-17 |
2.27 |
| 52W Low: |
2024-04-25 |
1.01 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.11% |
| Volatility 6M: |
|
70.65% |
| Volatility 1Y: |
|
76.86% |
| Volatility 3Y: |
|
- |
