DZ Bank Call 5 YOU 19.12.2025/  DE000DJ8EDZ1  /

Frankfurt Zert./DZB
6/28/2024  9:34:45 PM Chg.0.000 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.300
Bid Size: 500
0.600
Ask Size: 500
ABOUT YOU HOLDING SE 5.00 EUR 12/19/2025 Call
 

Master data

WKN: DJ8EDZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.33
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.58
Parity: -1.81
Time value: 0.60
Break-even: 5.60
Moneyness: 0.64
Premium: 0.75
Premium p.a.: 0.46
Spread abs.: 0.30
Spread %: 100.00%
Delta: 0.46
Theta: 0.00
Omega: 2.47
Rho: 0.01
 

Quote data

Open: 0.320
High: 0.410
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -42.59%
3 Months
  -65.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.600 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -