DZ Bank Call 4.5 YOU 21.06.2024
/ DE000DJ5J296
DZ Bank Call 4.5 YOU 21.06.2024/ DE000DJ5J296 /
| 2024-05-17 9:34:41 PM |
Chg.-0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-25.00% |
0.070
Bid Size: 500 |
0.370
Ask Size: 500 |
ABOUT YOU HOLDING SE |
4.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ5J29 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ABOUT YOU HOLDING SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.58 |
| Parity: |
-0.47 |
| Time value: |
0.37 |
| Break-even: |
4.87 |
| Moneyness: |
0.90 |
| Premium: |
0.21 |
| Premium p.a.: |
6.63 |
| Spread abs.: |
0.30 |
| Spread %: |
428.57% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
4.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-83.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.480 |
0.050 |
| 6M High / 6M Low: |
0.940 |
0.050 |
| High (YTD): |
2024-01-11 |
0.510 |
| Low (YTD): |
2024-05-08 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,116.69% |
| Volatility 6M: |
|
567.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
