DZ Bank Call 30 DHER 19.12.2025/  DE000DQ1MY75  /

EUWAX
2024-05-17  8:14:40 AM Chg.+0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.38EUR +3.03% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 30.00 EUR 2025-12-19 Call
 

Master data

WKN: DQ1MY7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-15
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 10.79
Leverage: Yes

Calculated values

Fair value: 11.99
Intrinsic value: 1.83
Implied volatility: -
Historic volatility: 0.69
Parity: 1.83
Time value: 1.12
Break-even: 32.95
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.02
Spread abs.: 0.60
Spread %: 25.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.38
High: 2.38
Low: 2.38
Previous Close: 2.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.65%
1 Month  
+14.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 1.70
1M High / 1M Low: 2.38 1.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -