DZ Bank Call 3 YOU 19.09.2025/  DE000DQ8M0C8  /

Frankfurt Zert./DZB
2024-10-16  12:04:27 PM Chg.+0.040 Bid12:13:22 PM Ask12:13:22 PM Underlying Strike price Expiration date Option type
0.740EUR +5.71% 0.750
Bid Size: 5,000
0.850
Ask Size: 5,000
ABOUT YOU HOLDING SE 3.00 EUR 2025-09-19 Call
 

Master data

WKN: DQ8M0C
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 2025-09-19
Issue date: 2024-10-08
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.16
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.13
Implied volatility: 0.78
Historic volatility: 0.44
Parity: 0.13
Time value: 0.87
Break-even: 3.99
Moneyness: 1.04
Premium: 0.28
Premium p.a.: 0.30
Spread abs.: 0.30
Spread %: 43.48%
Delta: 0.68
Theta: 0.00
Omega: 2.15
Rho: 0.01
 

Quote data

Open: 0.690
High: 0.740
Low: 0.690
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.94%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.700
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.836
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:   -