DZ Bank Put 16 DHER 19.12.2025/  DE000DJ8EHL2  /

EUWAX
2024-05-03  8:19:53 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.370EUR -5.13% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 16.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8EHL
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 16.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.33
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.64
Parity: -1.00
Time value: 0.41
Break-even: 11.90
Moneyness: 0.62
Premium: 0.54
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 7.89%
Delta: -0.15
Theta: 0.00
Omega: -0.93
Rho: -0.13
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month  
+12.12%
3 Months
  -22.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.400 0.370
1M High / 1M Low: 0.400 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.385
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -