DZ Bank Call 3.5 YOU 20.12.2024
/ DE000DQ4CSY6
DZ Bank Call 3.5 YOU 20.12.2024/ DE000DQ4CSY6 /
| 17/07/2024 08:03:41 |
Chg.-0.020 |
Bid14:31:17 |
Ask14:31:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-3.64% |
0.500
Bid Size: 5,000 |
0.600
Ask Size: 5,000 |
ABOUT YOU HOLDING SE |
3.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ4CSY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ABOUT YOU HOLDING SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.44 |
| Parity: |
0.08 |
| Time value: |
0.75 |
| Break-even: |
4.33 |
| Moneyness: |
1.02 |
| Premium: |
0.21 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.30 |
| Spread %: |
56.60% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
2.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
+35.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.500 |
| 1M High / 1M Low: |
0.620 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
