DZ Bank Call 3.5 YOU 20.09.2024
/ DE000DQ4CSX8
DZ Bank Call 3.5 YOU 20.09.2024/ DE000DQ4CSX8 /
| 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: |
|
- |
