DZ Bank Call 4.5 YOU 20.06.2025
/ DE000DJ5NAM2
DZ Bank Call 4.5 YOU 20.06.2025/ DE000DJ5NAM2 /
| 2024-07-26 8:04:17 AM |
Chg.+0.010 |
Bid8:10:04 AM |
Ask8:10:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.310
Bid Size: 1,750 |
0.560
Ask Size: 1,750 |
ABOUT YOU HOLDING SE |
4.50 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.44 |
| Parity: |
-1.06 |
| Time value: |
0.58 |
| Break-even: |
5.08 |
| Moneyness: |
0.77 |
| Premium: |
0.47 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.30 |
| Spread %: |
107.14% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
2.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
-67.39% |
| YTD |
|
|
-70.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.290 |
| 1M High / 1M Low: |
0.520 |
0.210 |
| 6M High / 6M Low: |
1.230 |
0.210 |
| High (YTD): |
2024-05-07 |
1.230 |
| Low (YTD): |
2024-07-01 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.46% |
| Volatility 6M: |
|
245.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
