DZ Bank Call 65 HLE 16.12.2022/  DE000DFZ8558  /

EUWAX
1/24/2022  11:08:58 AM Chg.-0.020 Bid1/24/2022 Ask1/24/2022 Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.530
Bid Size: 60,000
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 65.00 EUR 12/16/2022 Call

Master data

WKN: DFZ855
Issuer: DZ Bank AG
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 12/16/2022
Issue date: 1/6/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.53
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.27
Parity: -0.16
Time value: 0.55
Break-even: 70.50
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.30
Theta: 0.00
Omega: 3.41
Rho: 0.12
 

Quote data

Open: 0.540
High: 0.540
Low: 0.530
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month  
+1.92%
3 Months  
+17.78%
YTD  
+3.92%
1 Year  
+15.22%
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.530
1M High / 1M Low: 0.600 0.490
6M High / 6M Low: 1.010 0.230
High (YTD): 1/14/2022 0.600
Low (YTD): 1/10/2022 0.490
52W High: 8/10/2021 1.010
52W Low: 4/21/2021 0.200
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   191.463
Volatility 1M:   68.70%
Volatility 6M:   178.47%
Volatility 1Y:   178.09%
Volatility 3Y:   -