DZ Bank Call 6 YOU 19.12.2025/  DE000DQ3D5S9  /

EUWAX
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:   -