DZ Bank Call 4.5 YOU 20.09.2024/  DE000DJ5J3A9  /

EUWAX
7/12/2024  8:19:53 AM Chg.-0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.010EUR -87.50% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 4.50 EUR 9/20/2024 Call
 

Master data

WKN: DJ5J3A
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 9/20/2024
Issue date: 10/20/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.85
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.45
Parity: -0.95
Time value: 0.30
Break-even: 4.80
Moneyness: 0.79
Premium: 0.35
Premium p.a.: 3.79
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.37
Theta: 0.00
Omega: 4.34
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+900.00%
3 Months
  -98.15%
YTD
  -98.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.750 0.001
High (YTD): 4/25/2024 0.750
Low (YTD): 7/9/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26,799.55%
Volatility 6M:   11,007.93%
Volatility 1Y:   -
Volatility 3Y:   -