DZ Bank Call 17 HFG 20.06.2025/  DE000DJ6RAB4  /

Frankfurt Zert./DZB
11/15/2024  9:34:53 PM Chg.-0.013 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.017EUR -43.33% 0.010
Bid Size: 5,000
0.100
Ask Size: 5,000
HELLOFRESH SE INH O... 17.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ6RAB
Issuer: DZ Bank AG
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 6/20/2025
Issue date: 11/17/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.58
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.78
Parity: -0.64
Time value: 0.10
Break-even: 18.00
Moneyness: 0.62
Premium: 0.70
Premium p.a.: 1.45
Spread abs.: 0.09
Spread %: 900.00%
Delta: 0.32
Theta: -0.01
Omega: 3.41
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.055
Low: 0.017
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.33%
1 Month  
+240.00%
3 Months  
+1600.00%
YTD
  -94.52%
1 Year
  -96.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.017
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.050 0.001
High (YTD): 1/8/2024 0.280
Low (YTD): 10/23/2024 0.001
52W High: 11/20/2023 0.460
52W Low: 10/23/2024 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   2,661.73%
Volatility 6M:   1,382.94%
Volatility 1Y:   1,006.18%
Volatility 3Y:   -