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DZ Bank Call 30 HFG 20.06.2025/  DE000DJ5AGL8  /

Frankfurt Zert./DZB
2024-11-15  9:34:32 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,500		 0.450
Ask Size: 1,500		 HELLOFRESH SE INH O... 30.00 EUR 2025-06-20 Call
 

Master data

WKN: DJ5AGL
Issuer: DZ Bank AG
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-06-20
Issue date: 2023-09-01
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 23.51
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.78
Parity: -19.42
Time value: 0.45
Break-even: 30.45
Moneyness: 0.35
Premium: 1.88
Premium p.a.: 4.97
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: 0.15
Theta: 0.00
Omega: 3.53
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.85%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.001 0.001
High (YTD): 2024-02-06 0.530
Low (YTD): 2024-11-15 0.001
52W High: 2023-11-20 0.900
52W Low: 2024-11-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.152
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   2,070.59%
Volatility 3Y:   -