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DZ Bank Put 10 HFG 20.12.2024/  DE000DJ0BEH0  /

EUWAX
2024-10-11  8:12:10 AM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% -
Bid Size: -		 -
Ask Size: -		 HELLOFRESH SE INH O... 10.00 - 2024-12-20 Put
 

Master data

WKN: DJ0BEH
Issuer: DZ Bank AG
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-03-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.72
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.11
Implied volatility: 1.14
Historic volatility: 0.79
Parity: 0.11
Time value: 0.13
Break-even: 7.60
Moneyness: 1.12
Premium: 0.15
Premium p.a.: 1.07
Spread abs.: 0.09
Spread %: 60.00%
Delta: -0.49
Theta: -0.01
Omega: -1.81
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -37.50%
3 Months
  -62.50%
YTD  
+36.36%
1 Year  
+650.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.240 0.130
6M High / 6M Low: 0.510 0.130
High (YTD): 2024-06-28 0.510
Low (YTD): 2024-02-07 0.110
52W High: 2024-06-28 0.510
52W Low: 2023-10-24 0.020
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   178.65%
Volatility 6M:   115.17%
Volatility 1Y:   227.97%
Volatility 3Y:   -