DZ Bank Call 3.5 HRPK 20.06.2025
/ DE000DJ5DH29
DZ Bank Call 3.5 HRPK 20.06.2025/ DE000DJ5DH29 /
| 2024-06-20 8:04:56 AM |
Chg.-0.030 |
Bid8:54:02 AM |
Ask8:54:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
7C SOLARPARKEN AG O... |
3.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5DH2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
7C SOLARPARKEN AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.53 |
| Time value: |
0.21 |
| Break-even: |
3.71 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
75.00% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
5.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.220 |
0.120 |
| 6M High / 6M Low: |
0.270 |
0.120 |
| High (YTD): |
2024-01-09 |
0.270 |
| Low (YTD): |
2024-06-18 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.63% |
| Volatility 6M: |
|
140.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
