DZ Bank Call 10 HFG 20.12.2024
/ DE000DQ1GHT6
DZ Bank Call 10 HFG 20.12.2024/ DE000DQ1GHT6 /
| 2024-11-05 1:08:19 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
10.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DQ1GHT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.81 |
| Parity: |
0.13 |
| Time value: |
0.01 |
| Break-even: |
11.40 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
55.56% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
7.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+9900.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.140 |
0.020 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,552.56% |
| Volatility 6M: |
|
2,909.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
