DZ Bank Call 5 HFG 19.12.2025
/ DE000DQ7XWM2
DZ Bank Call 5 HFG 19.12.2025/ DE000DQ7XWM2 /
21/10/2024 08:26:57 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
- |
- Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... |
5.00 - |
19/12/2025 |
Call |
Master data
WKN: |
DQ7XWM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 - |
Maturity: |
19/12/2025 |
Issue date: |
18/09/2024 |
Last trading day: |
21/10/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
35.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.24 |
Intrinsic value: |
5.58 |
Implied volatility: |
- |
Historic volatility: |
0.78 |
Parity: |
5.58 |
Time value: |
-5.28 |
Break-even: |
5.30 |
Moneyness: |
2.12 |
Premium: |
-0.50 |
Premium p.a.: |
-0.47 |
Spread abs.: |
0.30 |
Spread %: |
29,900.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.040 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
462.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |