DZ Bank Call 5 HFG 19.12.2025/  DE000DQ7XWM2  /

EUWAX
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:   -