DZ Bank Call 5.5 YOU 21.03.2025/  DE000DQ3D5R1  /

Frankfurt Zert./DZB
7/26/2024  9:35:11 PM Chg.+0.020 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.090EUR +28.57% 0.080
Bid Size: 500
0.380
Ask Size: 500
ABOUT YOU HOLDING SE 5.50 EUR 3/21/2025 Call
 

Master data

WKN: DQ3D5R
Issuer: DZ Bank AG
Currency: EUR
Underlying: ABOUT YOU HOLDING SE
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 3/21/2025
Issue date: 5/8/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9.24
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.44
Parity: -1.99
Time value: 0.38
Break-even: 5.88
Moneyness: 0.64
Premium: 0.68
Premium p.a.: 1.21
Spread abs.: 0.30
Spread %: 375.00%
Delta: 0.35
Theta: 0.00
Omega: 3.25
Rho: 0.01
 

Quote data

Open: 0.080
High: 0.180
Low: 0.080
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+350.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.150 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,177.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -