DZ Bank Call 3.5 YOU 20.06.2025/  DE000DQ4CS07  /

Frankfurt Zert./DZB
8/9/2024  9:34:43 PM Chg.-0.070 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.470EUR -12.96% 0.450
Bid Size: 500
0.750
Ask Size: 500
ABOUT YOU HOLDING SE 3.50 EUR 6/20/2025 Call
 

Master data

WKN: DQ4CS0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 6/20/2025
Issue date: 6/11/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.95
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.45
Parity: -0.26
Time value: 0.82
Break-even: 4.32
Moneyness: 0.93
Premium: 0.33
Premium p.a.: 0.40
Spread abs.: 0.30
Spread %: 57.69%
Delta: 0.61
Theta: 0.00
Omega: 2.41
Rho: 0.01
 

Quote data

Open: 0.550
High: 0.670
Low: 0.460
Previous Close: 0.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month
  -38.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.860 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -