DZ Bank Call 4.5 HFG 20.09.2024
/ DE000DQ4YGE7
DZ Bank Call 4.5 HFG 20.09.2024/ DE000DQ4YGE7 /
16/08/2024 09:46:24 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.55EUR |
- |
- Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... |
4.50 - |
20/09/2024 |
Call |
Master data
WKN: |
DQ4YGE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.50 - |
Maturity: |
20/09/2024 |
Issue date: |
28/06/2024 |
Last trading day: |
16/08/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.22 |
Intrinsic value: |
2.22 |
Implied volatility: |
4.51 |
Historic volatility: |
0.77 |
Parity: |
2.22 |
Time value: |
0.67 |
Break-even: |
7.39 |
Moneyness: |
1.49 |
Premium: |
0.10 |
Premium p.a.: |
47.35 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.82 |
Theta: |
-0.07 |
Omega: |
1.91 |
Rho: |
0.00 |
Quote data
Open: |
2.55 |
High: |
2.55 |
Low: |
2.55 |
Previous Close: |
2.02 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+102.38% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.55 |
1.00 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
283.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |