DZ Bank Call 76 HLE 16.12.2022/  DE000DFZ8590  /

Frankfurt Zert./DZB
12/3/2021  9:34:59 PM Chg.+0.020 Bid9:58:20 PM Ask- Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.250
Bid Size: 6,000
-
Ask Size: -
HELLA GMBH+CO. KGAA ... 76.00 EUR 12/16/2022 Call

Master data

WKN: DFZ859
Issuer: DZ Bank AG
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 76.00 EUR
Maturity: 12/16/2022
Issue date: 1/6/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.30
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: 78.50
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.16
Theta: 0.00
Omega: 4.06
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.260
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.25%
1 Month  
+31.58%
3 Months  
+8.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.260 0.160
6M High / 6M Low: 0.570 0.031
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.37%
Volatility 6M:   424.06%
Volatility 1Y:   -
Volatility 3Y:   -