DZ Bank Call 3 YOU 20.12.2024
/ DE000DQ4T737
DZ Bank Call 3 YOU 20.12.2024/ DE000DQ4T737 /
| 16/10/2024 08:02:35 |
Chg.-0.080 |
Bid09:03:13 |
Ask09:03:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-23.53% |
0.320
Bid Size: 5,000 |
0.420
Ask Size: 5,000 |
ABOUT YOU HOLDING SE |
3.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ4T73 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ABOUT YOU HOLDING SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
25/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.44 |
| Parity: |
0.13 |
| Time value: |
0.44 |
| Break-even: |
3.56 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.30 |
| Spread %: |
115.38% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
-67.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.340 |
| 1M High / 1M Low: |
0.560 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
