DZ Bank Put 5 YOU 20.06.2025/  DE000DJ4YMQ8  /

EUWAX
2024-05-31  12:38:41 PM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.50EUR +2.04% -
Bid Size: -
-
Ask Size: -
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: -2.26
Leverage: Yes

Calculated values

Fair value: 1.57
Intrinsic value: 1.17
Implied volatility: 0.67
Historic volatility: 0.58
Parity: 1.17
Time value: 0.54
Break-even: 3.30
Moneyness: 1.30
Premium: 0.14
Premium p.a.: 0.13
Spread abs.: 0.30
Spread %: 21.43%
Delta: -0.50
Theta: 0.00
Omega: -1.12
Rho: -0.04
 

Quote data

Open: 1.41
High: 1.50
Low: 1.41
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+33.93%
3 Months  
+10.29%
YTD  
+4.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.41
1M High / 1M Low: 1.50 1.07
6M High / 6M Low: 1.56 1.01
High (YTD): 2024-02-07 1.56
Low (YTD): 2024-04-25 1.01
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.81%
Volatility 6M:   85.46%
Volatility 1Y:   -
Volatility 3Y:   -