DZ Bank Call 3.5 YOU 19.06.2026
/ DE000DQ5CUJ0
DZ Bank Call 3.5 YOU 19.06.2026/ DE000DQ5CUJ0 /
| 10/16/2024 8:07:18 AM |
Chg.-0.060 |
Bid4:56:39 PM |
Ask4:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-7.69% |
0.770
Bid Size: 5,000 |
0.870
Ask Size: 5,000 |
ABOUT YOU HOLDING SE |
3.50 EUR |
6/19/2026 |
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: |
6/19/2026 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.44 |
| Parity: |
-0.38 |
| Time value: |
1.02 |
| Break-even: |
4.52 |
| Moneyness: |
0.89 |
| Premium: |
0.45 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.30 |
| Spread %: |
41.67% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
1.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
-38.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.780 |
| 1M High / 1M Low: |
1.010 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
