DZ Bank Call 75 HLE 16.12.2022/  DE000DFZ8582  /

Frankfurt Zert./DZB
12/3/2021  9:35:06 PM Chg.+0.020 Bid9:58:21 PM Ask- Underlying Strike price Expiration date Option type
0.270EUR +8.00% 0.270
Bid Size: 6,000
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 75.00 EUR 12/16/2022 Call

Master data

WKN: DFZ858
Issuer: DZ Bank AG
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 12/16/2022
Issue date: 1/6/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.88
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.30
Parity: -1.28
Time value: 0.25
Break-even: 77.50
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.16
Theta: 0.00
Omega: 4.02
Rho: 0.08
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.17%
1 Month  
+28.57%
3 Months  
+8.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.280 0.200
6M High / 6M Low: 0.600 0.038
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.42%
Volatility 6M:   378.84%
Volatility 1Y:   -
Volatility 3Y:   -