DZ Bank Call 3 YOU 19.06.2026/  DE000DQ66PQ0  /

Frankfurt Zert./DZB
9/26/2024  9:34:42 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
1.000EUR +3.09% 0.990
Bid Size: 500
1.290
Ask Size: 500
ABOUT YOU HOLDING SE 3.00 EUR 6/19/2026 Call
 

Master data

WKN: DQ66PQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 6/19/2026
Issue date: 8/27/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.44
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.10
Implied volatility: 0.76
Historic volatility: 0.44
Parity: 0.10
Time value: 1.17
Break-even: 4.27
Moneyness: 1.03
Premium: 0.38
Premium p.a.: 0.20
Spread abs.: 0.30
Spread %: 30.93%
Delta: 0.72
Theta: 0.00
Omega: 1.76
Rho: 0.02
 

Quote data

Open: 0.990
High: 1.090
Low: 0.990
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.880
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -