DZ Bank Call 3.5 HRPK 20.09.2024
/ DE000DJ227U4
DZ Bank Call 3.5 HRPK 20.09.2024/ DE000DJ227U4 /
| 2024-06-06 8:13:43 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
7C SOLARPARKEN AG O... |
3.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ227U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
7C SOLARPARKEN AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.36 |
| Time value: |
0.12 |
| Break-even: |
3.62 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.09 |
| Spread %: |
300.00% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
8.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-76.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.030 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
0.140 |
0.030 |
| High (YTD): |
2024-01-09 |
0.140 |
| Low (YTD): |
2024-05-30 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
556.43% |
| Volatility 6M: |
|
302.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
