DZ Bank Call 24 DHER 19.12.2025/  DE000DJ8EHH0  /

Frankfurt Zert./DZB
2024-06-07  9:35:03 PM Chg.-0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.170EUR -0.85% 1.170
Bid Size: 5,000
1.230
Ask Size: 5,000
DELIVERY HERO SE NA ... 24.00 EUR 2025-12-19 Call
 

Master data

WKN: DJ8EHH
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.31
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.44
Implied volatility: 0.76
Historic volatility: 0.69
Parity: 0.44
Time value: 0.79
Break-even: 36.30
Moneyness: 1.18
Premium: 0.28
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 5.13%
Delta: 0.76
Theta: -0.01
Omega: 1.75
Rho: 0.14
 

Quote data

Open: 1.180
High: 1.200
Low: 1.160
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+24.47%
3 Months  
+28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.160
1M High / 1M Low: 1.490 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.190
Avg. volume 1W:   0.000
Avg. price 1M:   1.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -