DZ Bank Call 12 HFG 19.06.2026
/ DE000DQ9DFL7
DZ Bank Call 12 HFG 19.06.2026/ DE000DQ9DFL7 /
| 2024-12-20 9:42:36 PM |
Chg.0.000 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
0.220
Bid Size: 1,500 |
0.820
Ask Size: 1,500 |
HELLOFRESH SE INH O... |
12.00 EUR |
2026-06-19 |
Call |
Master data
| WKN: |
DQ9DFL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-10-30 |
| Last trading day: |
2026-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.79 |
| Parity: |
0.08 |
| Time value: |
0.74 |
| Break-even: |
12.82 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.60 |
| Spread %: |
272.73% |
| Delta: |
0.70 |
| Theta: |
0.00 |
| Omega: |
10.31 |
| Rho: |
0.11 |
Quote data
| Open: |
0.260 |
| High: |
0.420 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.240 |
| 1M High / 1M Low: |
0.290 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
