DZ Bank Call 3 YOU 19.12.2025/  DE000DQ66PP2  /

EUWAX
07/11/2024  12:46:41 Chg.+0.070 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.940EUR +8.05% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 3.00 EUR 19/12/2025 Call
 

Master data

WKN: DQ66PP
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 19/12/2025
Issue date: 27/08/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.09
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.28
Implied volatility: 0.67
Historic volatility: 0.44
Parity: 0.28
Time value: 0.78
Break-even: 4.06
Moneyness: 1.09
Premium: 0.24
Premium p.a.: 0.21
Spread abs.: 0.30
Spread %: 39.47%
Delta: 0.70
Theta: 0.00
Omega: 2.17
Rho: 0.01
 

Quote data

Open: 0.780
High: 0.940
Low: 0.780
Previous Close: 0.870
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.33%
1 Month  
+3.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.700
1M High / 1M Low: 1.070 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.779
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -