DZ Bank Put 20 DHER 19.12.2025
/ DE000DJ8J654
DZ Bank Put 20 DHER 19.12.2025/ DE000DJ8J654 /
| 2024-05-03 9:34:45 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.540
Bid Size: 5,000 |
0.570
Ask Size: 5,000 |
DELIVERY HERO SE NA ... |
20.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
DJ8J65 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.64 |
| Parity: |
-0.60 |
| Time value: |
0.57 |
| Break-even: |
14.30 |
| Moneyness: |
0.77 |
| Premium: |
0.45 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-0.92 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+25.58% |
| 3 Months |
|
|
-32.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.530 |
| 1M High / 1M Low: |
0.560 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.535 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
