DZ Bank Call 4.5 YOU 20.12.2024/  DE000DJ0SWD5  /

Frankfurt Zert./DZB
2024-06-14  9:34:53 PM Chg.-0.004 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.004EUR -50.00% 0.003
Bid Size: 2,500
0.100
Ask Size: 2,500
ABOUT YOU HOLDING SE 4.50 - 2024-12-20 Call
 

Master data

WKN: DJ0SWD
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 1.37
Historic volatility: 0.58
Parity: -0.11
Time value: 0.10
Break-even: 5.50
Moneyness: 0.75
Premium: 0.63
Premium p.a.: 1.57
Spread abs.: 0.10
Spread %: 3,233.33%
Delta: 0.59
Theta: 0.00
Omega: 1.98
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.017
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -90.48%
3 Months
  -95.56%
YTD
  -95.56%
1 Year
  -96.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.004
1M High / 1M Low: 0.042 0.004
6M High / 6M Low: 0.090 0.004
High (YTD): 2024-04-24 0.090
Low (YTD): 2024-06-14 0.004
52W High: 2023-07-26 0.260
52W Low: 2024-06-14 0.004
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   231.15%
Volatility 6M:   215.25%
Volatility 1Y:   218.73%
Volatility 3Y:   -