DZ Bank Call 3 YOU 19.06.2026/  DE000DQ66PQ0  /

EUWAX
08/11/2024  12:51:06 Chg.-0.08 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.03EUR -7.21% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 3.00 EUR 19/06/2026 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: 19/06/2026
Issue date: 27/08/2024
Last trading day: 18/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.72
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.15
Implied volatility: 0.68
Historic volatility: 0.44
Parity: 0.15
Time value: 1.01
Break-even: 4.16
Moneyness: 1.05
Premium: 0.32
Premium p.a.: 0.19
Spread abs.: 0.30
Spread %: 34.88%
Delta: 0.71
Theta: 0.00
Omega: 1.92
Rho: 0.02
 

Quote data

Open: 1.05
High: 1.05
Low: 1.03
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.39%
1 Month
  -1.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 0.94
1M High / 1M Low: 1.24 0.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -