DZ Bank Call 14 HFG 17.01.2025/  DE000DQ90CS4  /

EUWAX
2024-12-20  8:10:10 AM Chg.-0.050 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.130EUR -27.78% -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 14.00 EUR 2025-01-17 Call
 

Master data

WKN: DQ90CS
Issuer: DZ Bank AG
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-01-17
Issue date: 2024-11-13
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 52.52
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.79
Parity: -1.92
Time value: 0.23
Break-even: 14.23
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 8.16
Spread abs.: 0.09
Spread %: 64.29%
Delta: 0.22
Theta: -0.01
Omega: 11.34
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -64.86%
1 Month
  -7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.130
1M High / 1M Low: 0.610 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   22.727
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   854.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -