DZ Bank Call 3.5 YOU 20.09.2024/  DE000DQ4CSX8  /

Frankfurt Zert./DZB
26/07/2024  15:04:24 Chg.+0.090 Bid15:08:13 Ask15:08:13 Underlying Strike price Expiration date Option type
0.230EUR +64.29% 0.230
Bid Size: 5,000
0.330
Ask Size: 5,000
ABOUT YOU HOLDING SE 3.50 EUR 20/09/2024 Call
 

Master data

WKN: DQ4CSX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 20/09/2024
Issue date: 11/06/2024
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.99
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.44
Parity: -0.07
Time value: 0.43
Break-even: 3.93
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 1.40
Spread abs.: 0.30
Spread %: 230.77%
Delta: 0.55
Theta: 0.00
Omega: 4.39
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.240
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.05%
1 Month  
+109.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.330 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   497.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -