DZ Bank Call 5.5 YOU 20.06.2025/  DE000DJ40FJ6  /

EUWAX
10/16/2024  8:04:57 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 5.50 EUR 6/20/2025 Call
 

Master data

WKN: DJ40FJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 6/20/2025
Issue date: 8/22/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.42
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.44
Parity: -2.38
Time value: 0.30
Break-even: 5.80
Moneyness: 0.57
Premium: 0.86
Premium p.a.: 1.49
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.31
Theta: 0.00
Omega: 3.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.55%
YTD
  -99.85%
1 Year
  -99.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.001
1M High / 1M Low: 0.140 0.001
6M High / 6M Low: 0.760 0.001
High (YTD): 5/7/2024 0.760
Low (YTD): 10/15/2024 0.001
52W High: 11/15/2023 1.170
52W Low: 10/15/2024 0.001
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.185
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   0.000
Volatility 1M:   41,015.60%
Volatility 6M:   16,588.84%
Volatility 1Y:   11,715.24%
Volatility 3Y:   -