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DZ Bank Put 10 HFG 20.12.2024/  DE000DJ0BEH0  /

Frankfurt Zert./DZB
9/20/2024  9:34:41 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 5,000		 0.290
Ask Size: 5,000		 HELLOFRESH SE INH O... 10.00 - 12/20/2024 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: 12/20/2024
Issue date: 3/10/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.92
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.15
Implied volatility: 1.17
Historic volatility: 0.78
Parity: 0.15
Time value: 0.14
Break-even: 7.10
Moneyness: 1.18
Premium: 0.16
Premium p.a.: 0.83
Spread abs.: 0.09
Spread %: 45.00%
Delta: -0.49
Theta: -0.01
Omega: -1.44
Rho: -0.02
 

Quote data

Open: 0.200
High: 0.220
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -20.00%
3 Months
  -57.45%
YTD  
+66.67%
1 Year  
+19900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.310 0.180
6M High / 6M Low: 0.500 0.180
High (YTD): 6/28/2024 0.500
Low (YTD): 1/26/2024 0.110
52W High: 6/28/2024 0.500
52W Low: 9/25/2023 0.001
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.238
Avg. volume 1Y:   0.000
Volatility 1M:   111.09%
Volatility 6M:   82.66%
Volatility 1Y:   557.83%
Volatility 3Y:   -