DZ Bank Put 32 DHER 19.12.2025/  DE000DQ2HGR8  /

Frankfurt Zert./DZB
2024-05-31  9:34:40 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.070EUR 0.00% 1.070
Bid Size: 5,000
1.100
Ask Size: 5,000
DELIVERY HERO SE NA ... 32.00 EUR 2025-12-19 Put
 

Master data

WKN: DQ2HGR
Issuer: DZ Bank AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-10
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.54
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.41
Implied volatility: 0.70
Historic volatility: 0.69
Parity: 0.41
Time value: 0.69
Break-even: 21.00
Moneyness: 1.15
Premium: 0.25
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 2.80%
Delta: -0.36
Theta: -0.01
Omega: -0.92
Rho: -0.33
 

Quote data

Open: 1.070
High: 1.090
Low: 1.070
Previous Close: 1.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month
  -8.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.010
1M High / 1M Low: 1.260 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -