DZ Bank Call 5.5 YOU 20.06.2025/  DE000DJ40FJ6  /

EUWAX
2024-07-26  8:04:37 AM Chg.+0.010 Bid12:08:10 PM Ask12:08:10 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.220
Bid Size: 5,000
0.320
Ask Size: 5,000
ABOUT YOU HOLDING SE 5.50 EUR 2025-06-20 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: 2025-06-20
Issue date: 2023-08-22
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.38
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.44
Parity: -2.07
Time value: 0.41
Break-even: 5.91
Moneyness: 0.62
Premium: 0.72
Premium p.a.: 0.83
Spread abs.: 0.30
Spread %: 272.73%
Delta: 0.37
Theta: 0.00
Omega: 3.07
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.17%
1 Month
  -23.53%
3 Months
  -75.47%
YTD
  -80.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.120
1M High / 1M Low: 0.320 0.080
6M High / 6M Low: 0.760 0.080
High (YTD): 2024-05-07 0.760
Low (YTD): 2024-07-02 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   788.65%
Volatility 6M:   459.37%
Volatility 1Y:   -
Volatility 3Y:   -