DZ Bank Put 10 HFG 20.12.2024
/ DE000DJ0BEH0
DZ Bank Put 10 HFG 20.12.2024/ DE000DJ0BEH0 /
11/10/2024 08:12:10 |
Chg.-0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
HELLOFRESH SE INH O... |
10.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
10/03/2023 |
Last trading day: |
19/12/2024 |
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): |
28/06/2024 |
0.510 |
Low (YTD): |
07/02/2024 |
0.110 |
52W High: |
28/06/2024 |
0.510 |
52W Low: |
24/10/2023 |
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: |
|
- |