DZ Bank Call 75 HLE 16.12.2022/  DE000DFZ8582  /

Frankfurt Zert./DZB
1/27/2022  1:08:31 PM Chg.+0.010 Bid1/27/2022 Ask- Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 60,000
-
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: 34.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -1.30
Time value: 0.18
Break-even: 76.80
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.14
Theta: 0.00
Omega: 4.74
Rho: 0.06
 

Quote data

Open: 0.170
High: 0.190
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.39%
1 Month
  -20.83%
3 Months
  -9.52%
YTD
  -13.64%
1 Year
  -13.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.260 0.180
6M High / 6M Low: 0.600 0.038
High (YTD): 1/17/2022 0.260
Low (YTD): 1/26/2022 0.180
52W High: 8/9/2021 0.600
52W Low: 8/16/2021 0.038
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   78.23%
Volatility 6M:   356.61%
Volatility 1Y:   290.69%
Volatility 3Y:   -