DZ Bank Call 3 YOU 20.09.2024/  DE000DQ4T729  /

EUWAX
8/16/2024  8:02:55 AM Chg.+0.140 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
0.350EUR +66.67% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 3.00 EUR 9/20/2024 Call
 

Master data

WKN: DQ4T72
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 9/20/2024
Issue date: 6/25/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.53
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.15
Implied volatility: 1.29
Historic volatility: 0.45
Parity: 0.15
Time value: 0.42
Break-even: 3.57
Moneyness: 1.05
Premium: 0.13
Premium p.a.: 2.69
Spread abs.: 0.22
Spread %: 62.86%
Delta: 0.63
Theta: -0.01
Omega: 3.48
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.210
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+20.69%
1 Month
  -41.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.210
1M High / 1M Low: 0.600 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -