DZ Bank Call 30 DHER 19.12.2025
/ DE000DQ1MY75
DZ Bank Call 30 DHER 19.12.2025/ DE000DQ1MY75 /
| 2024-06-19 8:14:08 AM |
Chg.-0.14 |
Bid4:35:17 PM |
Ask4:35:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
-7.49% |
1.97
Bid Size: 7,500 |
2.12
Ask Size: 7,500 |
DELIVERY HERO SE NA ... |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1MY7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.69 |
| Parity: |
-3.48 |
| Time value: |
2.35 |
| Break-even: |
32.35 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.60 |
| Spread %: |
34.29% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
5.25 |
| Rho: |
0.15 |
Quote data
| Open: |
1.73 |
| High: |
1.73 |
| Low: |
1.73 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.73% |
| 1 Month |
|
|
-27.31% |
| 3 Months |
|
|
-15.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.87 |
| 1M High / 1M Low: |
2.46 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
