DZ Bank Call 5.5 YOU 20.06.2025
/ DE000DJ40FJ6
DZ Bank Call 5.5 YOU 20.06.2025/ DE000DJ40FJ6 /
| 7/5/2024 12:04:26 PM |
Chg.+0.140 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+140.00% |
0.250
Bid Size: 5,000 |
0.350
Ask Size: 5,000 |
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: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.57 |
| Parity: |
-2.23 |
| Time value: |
0.39 |
| Break-even: |
5.89 |
| Moneyness: |
0.60 |
| Premium: |
0.80 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.30 |
| Spread %: |
333.33% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
3.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.240 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-60.66% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.230 |
0.080 |
| 6M High / 6M Low: |
0.730 |
0.080 |
| High (YTD): |
4/24/2024 |
0.730 |
| Low (YTD): |
7/1/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.46% |
| Volatility 6M: |
|
227.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
