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DZ Bank Call 25 DHER 20.12.2024/  DE000DJ1WMC8  /

Frankfurt Zert./DZB
2024-06-17  9:34:45 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% 0.400
Bid Size: 5,000		 0.440
Ask Size: 5,000		 DELIVERY HERO SE NA ... 25.00 - 2024-12-20 Call
 

Master data

WKN: DJ1WMC
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 6.05
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.28
Implied volatility: 0.35
Historic volatility: 0.69
Parity: 0.28
Time value: 0.18
Break-even: 29.60
Moneyness: 1.11
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.73
Theta: -0.01
Omega: 4.44
Rho: 0.08
 

Quote data

Open: 0.410
High: 0.410
Low: 0.370
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -23.08%
3 Months  
+11.11%
YTD  
+5.26%
1 Year
  -32.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.420
1M High / 1M Low: 0.520 0.410
6M High / 6M Low: 0.560 0.130
High (YTD): 2024-04-10 0.560
Low (YTD): 2024-02-02 0.130
52W High: 2023-07-19 0.680
52W Low: 2024-02-02 0.130
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.453
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   0.000
Volatility 1M:   70.83%
Volatility 6M:   185.94%
Volatility 1Y:   141.42%
Volatility 3Y:   -