DZ Bank Call 3.5 YOU 19.06.2026/  DE000DQ5CUJ0  /

EUWAX
13/09/2024  08:07:18 Chg.-0.010 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.530EUR -1.85% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 3.50 EUR 19/06/2026 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: 19/06/2026
Issue date: 09/07/2024
Last trading day: 18/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.44
Parity: -0.74
Time value: 0.83
Break-even: 4.33
Moneyness: 0.79
Premium: 0.57
Premium p.a.: 0.29
Spread abs.: 0.27
Spread %: 48.21%
Delta: 0.61
Theta: 0.00
Omega: 2.02
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.06%
1 Month
  -32.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.530
1M High / 1M Low: 0.980 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -