DZ Bank Call 5.5 YOU 21.03.2025/  DE000DQ3D5R1  /

EUWAX
6/21/2024  8:09:28 AM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.040EUR +100.00% -
Bid Size: -
-
Ask Size: -
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: 10.35
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.58
Parity: -2.09
Time value: 0.33
Break-even: 5.83
Moneyness: 0.62
Premium: 0.71
Premium p.a.: 1.04
Spread abs.: 0.30
Spread %: 1,000.00%
Delta: 0.33
Theta: 0.00
Omega: 3.39
Rho: 0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -87.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.010
1M High / 1M Low: 0.320 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,842.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -