DZ Bank Call 4 YOU 19.06.2026/  DE000DQ5CUK8  /

EUWAX
9/13/2024  8:07:18 AM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.420EUR -2.33% -
Bid Size: -
-
Ask Size: -
ABOUT YOU HOLDING SE 4.00 EUR 6/19/2026 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: 6/19/2026
Issue date: 7/9/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.83
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.44
Parity: -1.24
Time value: 0.72
Break-even: 4.72
Moneyness: 0.69
Premium: 0.71
Premium p.a.: 0.36
Spread abs.: 0.27
Spread %: 60.00%
Delta: 0.55
Theta: 0.00
Omega: 2.11
Rho: 0.01
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -32.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.420
1M High / 1M Low: 0.800 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -