DZ Bank Call 5 YOU 20.09.2024/  DE000DJ20KJ8  /

Frankfurt Zert./DZB
12/07/2024  21:34:50 Chg.0.000 Bid21:58:06 Ask21:58:06 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 5.00 EUR 20/09/2024 Call
 

Master data

WKN: DJ20KJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 20/09/2024
Issue date: 09/10/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.85
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.45
Parity: -1.45
Time value: 0.30
Break-even: 5.30
Moneyness: 0.71
Premium: 0.49
Premium p.a.: 7.02
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.33
Theta: 0.00
Omega: 3.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.070
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.66%
YTD
  -99.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 13/03/2024 0.480
Low (YTD): 11/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   382.66%
Volatility 1Y:   -
Volatility 3Y:   -