DZ Bank Call 4.5 YOU 20.06.2025/  DE000DJ5NAM2  /

EUWAX
2024-07-25  8:04:24 AM Chg.-0.020 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% -
Bid Size: -
-
Ask Size: -
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: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.14%
1 Month
  -6.45%
3 Months
  -68.48%
YTD
  -71.29%
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:   -