DZ Bank Put 18 DHER 20.12.2024
/ DE000DJ03G80
DZ Bank Put 18 DHER 20.12.2024/ DE000DJ03G80 /
03/06/2024 19:04:49 |
Chg.-0.020 |
Bid19:13:14 |
Ask19:13:14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-11.76% |
0.150 Bid Size: 100,000 |
0.180 Ask Size: 100,000 |
DELIVERY HERO SE NA ... |
18.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
13/04/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-13.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.88 |
Historic volatility: |
0.69 |
Parity: |
-0.99 |
Time value: |
0.20 |
Break-even: |
16.00 |
Moneyness: |
0.64 |
Premium: |
0.43 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.03 |
Spread %: |
17.65% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-2.12 |
Rho: |
-0.03 |
Quote data
Open: |
0.160 |
High: |
0.180 |
Low: |
0.150 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-31.82% |
3 Months |
|
|
-55.88% |
YTD |
|
|
-57.14% |
1 Year |
|
|
-31.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.240 |
0.140 |
6M High / 6M Low: |
0.520 |
0.140 |
High (YTD): |
02/02/2024 |
0.520 |
Low (YTD): |
28/05/2024 |
0.140 |
52W High: |
02/02/2024 |
0.520 |
52W Low: |
28/05/2024 |
0.140 |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.282 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.275 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
154.47% |
Volatility 6M: |
|
137.80% |
Volatility 1Y: |
|
115.06% |
Volatility 3Y: |
|
- |