DZ Bank Call 5.5 YOU 20.12.2024
/ DE000DJ2R965
DZ Bank Call 5.5 YOU 20.12.2024/ DE000DJ2R965 /
| 09/08/2024 21:35:11 |
Chg.0.000 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 500 |
0.300
Ask Size: 500 |
ABOUT YOU HOLDING SE |
5.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ2R96 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ABOUT YOU HOLDING SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.45 |
| Parity: |
-2.26 |
| Time value: |
0.30 |
| Break-even: |
5.80 |
| Moneyness: |
0.59 |
| Premium: |
0.79 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
3.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.040 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-97.50% |
| 3 Months |
|
|
-99.09% |
| YTD |
|
|
-99.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
13/03/2024 |
0.460 |
| Low (YTD): |
09/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.36% |
| Volatility 6M: |
|
4,830.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
