DZ Bank Call 5 HFG 20.06.2025
/ DE000DQ56GQ0
DZ Bank Call 5 HFG 20.06.2025/ DE000DQ56GQ0 /
15/08/2024 13:08:27 |
Chg.+0.119 |
Bid21:55:04 |
Ask15/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+11900.00% |
- Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... |
5.00 - |
20/06/2025 |
Call |
Master data
WKN: |
DQ56GQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HELLOFRESH SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.00 - |
Maturity: |
20/06/2025 |
Issue date: |
31/07/2024 |
Last trading day: |
15/08/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
24.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.62 |
Intrinsic value: |
1.72 |
Implied volatility: |
- |
Historic volatility: |
0.77 |
Parity: |
1.72 |
Time value: |
-1.45 |
Break-even: |
5.27 |
Moneyness: |
1.34 |
Premium: |
-0.22 |
Premium p.a.: |
-0.27 |
Spread abs.: |
0.27 |
Spread %: |
26,900.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.001 |
High: |
0.120 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+11900.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.120 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108,631.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |