DZ Bank Put 18 DHER 20.12.2024/  DE000DJ03G80  /

Frankfurt Zert./DZB
2024-06-14  9:34:57 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 5,000
0.190
Ask Size: 5,000
DELIVERY HERO SE NA ... 18.00 - 2024-12-20 Put
 

Master data

WKN: DJ03G8
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-04-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.65
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.69
Parity: -0.98
Time value: 0.19
Break-even: 16.10
Moneyness: 0.65
Premium: 0.42
Premium p.a.: 0.98
Spread abs.: 0.03
Spread %: 18.75%
Delta: -0.15
Theta: -0.01
Omega: -2.21
Rho: -0.03
 

Quote data

Open: 0.150
High: 0.170
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.67%
3 Months
  -42.86%
YTD
  -54.29%
1 Year
  -30.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.170 0.140
6M High / 6M Low: 0.520 0.140
High (YTD): 2024-02-02 0.520
Low (YTD): 2024-05-28 0.140
52W High: 2024-02-02 0.520
52W Low: 2024-05-28 0.140
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   105.98%
Volatility 6M:   138.52%
Volatility 1Y:   115.66%
Volatility 3Y:   -