DZ Bank Put 10 HFG 17.01.2025
/ DE000DQ90CU0
DZ Bank Put 10 HFG 17.01.2025/ DE000DQ90CU0 /
| 2024-12-20 9:42:50 PM |
Chg.-0.030 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-21.43% |
0.110
Bid Size: 5,000 |
0.200
Ask Size: 5,000 |
HELLOFRESH SE INH O... |
10.00 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
DQ90CU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.79 |
| Parity: |
-2.08 |
| Time value: |
0.20 |
| Break-even: |
9.80 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
9.35 |
| Spread abs.: |
0.09 |
| Spread %: |
81.82% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-8.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-82.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.630 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
733.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
