DZ Bank Call 3 YOU 20.09.2024
/ DE000DQ4T729
DZ Bank Call 3 YOU 20.09.2024/ DE000DQ4T729 /
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: |
|
- |