DZ Bank Put 16 HFG 20.06.2025
/ DE000DJ4G0V5
DZ Bank Put 16 HFG 20.06.2025/ DE000DJ4G0V5 /
| 2024-06-12 2:04:53 PM |
Chg.+0.050 |
Bid9:58:07 PM |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+5.15% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
16.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ4G0V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.72 |
| Parity: |
1.07 |
| Time value: |
0.01 |
| Break-even: |
5.20 |
| Moneyness: |
3.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
10.20% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-0.34 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.980 |
| High: |
1.040 |
| Low: |
0.980 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+18.60% |
| YTD |
|
|
+121.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.970 |
| 1M High / 1M Low: |
1.020 |
0.950 |
| 6M High / 6M Low: |
1.020 |
0.440 |
| High (YTD): |
2024-06-12 |
1.020 |
| Low (YTD): |
2024-01-08 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.987 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.55% |
| Volatility 6M: |
|
72.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
