DZ Bank Call 75 HLE 17.06.2022/  DE000DFY4B77  /

Frankfurt Zert./DZB
1/28/2022  9:34:40 PM Chg.+0.017 Bid9:58:17 PM Ask- Underlying Strike price Expiration date Option type
0.040EUR +73.91% 0.040
Bid Size: 6,000
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 75.00 EUR 6/17/2022 Call

Master data

WKN: DFY4B7
Issuer: DZ Bank AG
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 6/17/2022
Issue date: 12/9/2020
Last trading day: 6/16/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 295.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.27
Parity: -1.29
Time value: 0.02
Break-even: 75.21
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 12.15
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.041
Low: 0.024
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -6.98%
3 Months
  -20.00%
YTD
  -9.09%
1 Year
  -76.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.040 0.023
1M High / 1M Low: 0.051 0.023
6M High / 6M Low: 0.420 0.001
High (YTD): 1/14/2022 0.051
Low (YTD): 1/27/2022 0.023
52W High: 8/9/2021 0.420
52W Low: 8/17/2021 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   310.74%
Volatility 6M:   6,222.96%
Volatility 1Y:   4,420.91%
Volatility 3Y:   -