DZ Bank Call 22 DHER 21.06.2024
/ DE000DJ52MV2
DZ Bank Call 22 DHER 21.06.2024/ DE000DJ52MV2 /
| 2024-05-27 8:09:26 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
22.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ52MV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
1.87 |
| Historic volatility: |
0.69 |
| Parity: |
0.65 |
| Time value: |
0.14 |
| Break-even: |
29.90 |
| Moneyness: |
1.30 |
| Premium: |
0.05 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.81 |
| Theta: |
-0.10 |
| Omega: |
2.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+58.82% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+26.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.040 |
0.440 |
| 6M High / 6M Low: |
1.220 |
0.120 |
| High (YTD): |
2024-04-11 |
1.220 |
| Low (YTD): |
2024-02-05 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.07% |
| Volatility 6M: |
|
277.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
