DZ Bank Call 6 YOU 19.12.2025
/ DE000DQ3D5S9
DZ Bank Call 6 YOU 19.12.2025/ DE000DQ3D5S9 /
2024-08-30 8:09:26 AM |
Chg.+0.010 |
Bid1:16:30 PM |
Ask1:16:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+8.33% |
0.220 Bid Size: 5,000 |
0.320 Ask Size: 5,000 |
ABOUT YOU HOLDING SE |
6.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
DQ3D5S |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ABOUT YOU HOLDING SE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-05-08 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.44 |
Parity: |
-2.88 |
Time value: |
0.42 |
Break-even: |
6.42 |
Moneyness: |
0.52 |
Premium: |
1.06 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.30 |
Spread %: |
250.00% |
Delta: |
0.36 |
Theta: |
0.00 |
Omega: |
2.68 |
Rho: |
0.01 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.130 |
Previous Close: |
0.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-61.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.120 |
1M High / 1M Low: |
0.270 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
411.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |