DZ Bank Call 3 HRPK 20.06.2025
/ DE000DJ5DH11
DZ Bank Call 3 HRPK 20.06.2025/ DE000DJ5DH11 /
| 6/4/2024 8:06:34 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
7C SOLARPARKEN AG O... |
3.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ5DH1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
7C SOLARPARKEN AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.26 |
| Parity: |
0.17 |
| Time value: |
0.15 |
| Break-even: |
3.31 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
40.91% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
8.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
-30.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.300 |
0.210 |
| 6M High / 6M Low: |
0.340 |
0.210 |
| High (YTD): |
1/9/2024 |
0.340 |
| Low (YTD): |
5/30/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.55% |
| Volatility 6M: |
|
95.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
