DZ Bank Call 4.5 YOU 20.06.2025
/ DE000DJ5NAM2
DZ Bank Call 4.5 YOU 20.06.2025/ DE000DJ5NAM2 /
| 7/5/2024 9:35:12 AM |
Chg.+0.100 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+43.48% |
0.330
Bid Size: 5,000 |
0.430
Ask Size: 5,000 |
ABOUT YOU HOLDING SE |
4.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5NAM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ABOUT YOU HOLDING SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/24/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.57 |
| Parity: |
-1.23 |
| Time value: |
0.52 |
| Break-even: |
5.02 |
| Moneyness: |
0.73 |
| Premium: |
0.53 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.30 |
| Spread %: |
136.36% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.330 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
-32.65% |
| 3 Months |
|
|
-65.63% |
| YTD |
|
|
-71.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.490 |
0.180 |
| 6M High / 6M Low: |
1.190 |
0.180 |
| High (YTD): |
4/24/2024 |
1.190 |
| Low (YTD): |
7/1/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.45% |
| Volatility 6M: |
|
161.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
