DZ Bank Call 3 YOU 19.06.2026
/ DE000DQ66PQ0
DZ Bank Call 3 YOU 19.06.2026/ DE000DQ66PQ0 /
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: |
|
- |