DZ Bank Call 16 HFG 20.06.2025
/ DE000DJ6RAA6
DZ Bank Call 16 HFG 20.06.2025/ DE000DJ6RAA6 /
| 11/10/2024 21:34:49 |
Chg.-0.010 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-33.33% |
0.020
Bid Size: 5,000 |
0.110
Ask Size: 5,000 |
HELLOFRESH SE INH O... |
16.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ6RAA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
17/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.79 |
| Parity: |
-0.71 |
| Time value: |
0.11 |
| Break-even: |
17.10 |
| Moneyness: |
0.56 |
| Premium: |
0.92 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.09 |
| Spread %: |
450.00% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
2.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.056 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
+1900.00% |
| YTD |
|
|
-94.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.020 |
| 1M High / 1M Low: |
0.050 |
0.006 |
| 6M High / 6M Low: |
0.050 |
0.001 |
| High (YTD): |
08/01/2024 |
0.310 |
| Low (YTD): |
11/09/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
826.48% |
| Volatility 6M: |
|
860.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
