DZ Bank Call 3.5 YOU 19.06.2026/  DE000DQ5CUJ0  /

EUWAX
2024-07-12  8:07:03 AM Chg.-0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.06EUR -1.85% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 3.50 EUR 2026-06-19 Call
 

Master data

WKN: DQ5CUJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 2026-06-19
Issue date: 2024-07-09
Last trading day: 2026-06-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.61
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.06
Implied volatility: 0.66
Historic volatility: 0.45
Parity: 0.06
Time value: 1.31
Break-even: 4.86
Moneyness: 1.02
Premium: 0.37
Premium p.a.: 0.18
Spread abs.: 0.30
Spread %: 28.30%
Delta: 0.71
Theta: 0.00
Omega: 1.86
Rho: 0.02
 

Quote data

Open: 1.06
High: 1.06
Low: 1.06
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -