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DZ Bank Call 35 DHER 20.12.2024/  DE000DJ0S1N0  /

EUWAX
2024-06-14  8:16:16 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.350EUR -5.41% -
Bid Size: -		 -
Ask Size: -		 DELIVERY HERO SE NA ... 35.00 - 2024-12-20 Call
 

Master data

WKN: DJ0S1N
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-03-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.95
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.69
Parity: -0.72
Time value: 0.35
Break-even: 38.50
Moneyness: 0.80
Premium: 0.38
Premium p.a.: 0.88
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.44
Theta: -0.02
Omega: 3.48
Rho: 0.04
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.78%
1 Month
  -41.67%
3 Months
  -5.41%
YTD     0.00%
1 Year
  -67.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.340
1M High / 1M Low: 0.600 0.320
6M High / 6M Low: 0.730 0.100
High (YTD): 2024-04-11 0.730
Low (YTD): 2024-02-05 0.100
52W High: 2023-07-04 1.750
52W Low: 2024-02-05 0.100
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.635
Avg. volume 1Y:   0.000
Volatility 1M:   120.34%
Volatility 6M:   250.00%
Volatility 1Y:   200.16%
Volatility 3Y:   -