DZ Bank Call 3 YOU 20.06.2025/  DE000DQ4T752  /

Frankfurt Zert./DZB
2024-07-12  9:34:51 PM Chg.+0.020 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
1.060EUR +1.92% 1.040
Bid Size: 500
1.490
Ask Size: 500
ABOUT YOU HOLDING SE 3.00 EUR 2025-06-20 Call
 

Master data

WKN: DQ4T75
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 2025-06-20
Issue date: 2024-06-25
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.67
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.56
Implied volatility: 0.80
Historic volatility: 0.45
Parity: 0.56
Time value: 0.78
Break-even: 4.33
Moneyness: 1.19
Premium: 0.22
Premium p.a.: 0.23
Spread abs.: 0.30
Spread %: 29.13%
Delta: 0.74
Theta: 0.00
Omega: 1.98
Rho: 0.01
 

Quote data

Open: 1.040
High: 1.260
Low: 1.040
Previous Close: 1.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.48%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.910
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.004
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:   -