DZ Bank Call 12 HFG 19.12.2025
/ DE000DJ78WC6
DZ Bank Call 12 HFG 19.12.2025/ DE000DJ78WC6 /
| 11/15/2024 8:12:39 AM |
Chg.-0.100 |
Bid4:21:22 PM |
Ask4:21:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-11.76% |
0.770
Bid Size: 15,000 |
0.870
Ask Size: 15,000 |
HELLOFRESH SE INH O... |
12.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78WC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.81 |
| Parity: |
-0.70 |
| Time value: |
1.07 |
| Break-even: |
13.07 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.30 |
| Spread %: |
38.96% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
5.43 |
| Rho: |
0.05 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+257.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.740 |
| 1M High / 1M Low: |
0.850 |
0.440 |
| 6M High / 6M Low: |
0.850 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.30% |
| Volatility 6M: |
|
456.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
