DZ Bank Call 27 DHER 19.12.2025
/ DE000DQ1JZQ8
DZ Bank Call 27 DHER 19.12.2025/ DE000DQ1JZQ8 /
| 17/05/2024 21:34:43 |
Chg.-0.040 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
-2.99% |
1.300
Bid Size: 5,000 |
1.360
Ask Size: 5,000 |
DELIVERY HERO SE NA ... |
27.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1JZQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
13/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.69 |
| Parity: |
0.52 |
| Time value: |
0.88 |
| Break-even: |
41.00 |
| Moneyness: |
1.19 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
4.48% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
1.76 |
| Rho: |
0.17 |
Quote data
| Open: |
1.330 |
| High: |
1.340 |
| Low: |
1.300 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.43% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
0.840 |
| 1M High / 1M Low: |
1.340 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
