DZ Bank Call 25 DHER 20.09.2024
/ DE000DJ229L9
DZ Bank Call 25 DHER 20.09.2024/ DE000DJ229L9 /
| 2024-06-14 8:14:18 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
25.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ229L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
2.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
2.84 |
| Time value: |
-0.96 |
| Break-even: |
26.88 |
| Moneyness: |
1.11 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.60 |
| Spread %: |
46.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.60% |
| 3 Months |
|
|
+11.57% |
| YTD |
|
|
+16.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.31 |
| 1M High / 1M Low: |
1.66 |
1.23 |
| 6M High / 6M Low: |
1.74 |
0.27 |
| High (YTD): |
2024-04-08 |
1.74 |
| Low (YTD): |
2024-02-09 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.84% |
| Volatility 6M: |
|
383.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
