DZ Bank Put 14 HFG 20.09.2024/  DE000DJ6YAH7  /

EUWAX
2024-05-27  8:21:40 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.750EUR - -
Bid Size: -
-
Ask Size: -
HELLOFRESH SE INH O... 14.00 - 2024-09-20 Put
 

Master data

WKN: DJ6YAH
Issuer: DZ Bank AG
Currency: EUR
Underlying: HELLOFRESH SE INH O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2024-09-20
Issue date: 2023-11-24
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.66
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.89
Implied volatility: -
Historic volatility: 0.72
Parity: 0.89
Time value: -0.12
Break-even: 6.30
Moneyness: 2.75
Premium: -0.24
Premium p.a.: -0.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.760
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.60%
3 Months  
+10.29%
YTD  
+212.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.800 0.750
6M High / 6M Low: 0.800 0.230
High (YTD): 2024-05-22 0.800
Low (YTD): 2024-01-02 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.51%
Volatility 6M:   119.36%
Volatility 1Y:   -
Volatility 3Y:   -