DZ Bank Call 4 YOU 19.06.2026/  DE000DQ5CUK8  /

EUWAX
16/10/2024  08:07:18 Chg.-0.050 Bid14:01:23 Ask14:01:23 Underlying Strike price Expiration date Option type
0.550EUR -8.33% 0.600
Bid Size: 5,000
0.700
Ask Size: 5,000
ABOUT YOU HOLDING SE 4.00 EUR 19/06/2026 Call
 

Master data

WKN: DQ5CUK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 19/06/2026
Issue date: 09/07/2024
Last trading day: 18/06/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.44
Parity: -0.88
Time value: 0.84
Break-even: 4.84
Moneyness: 0.78
Premium: 0.55
Premium p.a.: 0.30
Spread abs.: 0.30
Spread %: 55.56%
Delta: 0.58
Theta: 0.00
Omega: 2.16
Rho: 0.02
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+19.57%
3 Months
  -43.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.600
1M High / 1M Low: 0.830 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.629
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -