DZ Bank Call 38 DHER 19.12.2025
/ DE000DQ2HGN7
DZ Bank Call 38 DHER 19.12.2025/ DE000DQ2HGN7 /
| 2024-06-07 9:34:39 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
0.00% |
0.640
Bid Size: 5,000 |
0.670
Ask Size: 5,000 |
DELIVERY HERO SE NA ... |
38.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ2HGN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.69 |
| Parity: |
-0.96 |
| Time value: |
0.67 |
| Break-even: |
44.70 |
| Moneyness: |
0.75 |
| Premium: |
0.58 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
2.31 |
| Rho: |
0.13 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+28.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.880 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
