DZ Bank Call 30 DHER 19.12.2025
/ DE000DQ1MY75
DZ Bank Call 30 DHER 19.12.2025/ DE000DQ1MY75 /
| 11/11/2024 11:04:34 AM |
Chg.+0.280 |
Bid11:15:07 AM |
Ask11:15:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+10.00% |
3.090
Bid Size: 7,500 |
3.240
Ask Size: 7,500 |
DELIVERY HERO SE NA ... |
30.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.93 |
| Intrinsic value: |
7.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.69 |
| Parity: |
7.15 |
| Time value: |
-3.75 |
| Break-even: |
33.40 |
| Moneyness: |
1.24 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.60 |
| Spread %: |
21.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
3.100 |
| Low: |
2.980 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.01% |
| 1 Month |
|
|
+6.57% |
| 3 Months |
|
|
+156.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.800 |
| 1M High / 1M Low: |
3.090 |
2.710 |
| 6M High / 6M Low: |
3.090 |
0.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.00% |
| Volatility 6M: |
|
127.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
