DZ Bank Call 3 HRPK 20.09.2024
/ DE000DJ227T6
DZ Bank Call 3 HRPK 20.09.2024/ DE000DJ227T6 /
| 2024-06-07 2:34:42 PM |
Chg.+0.040 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+40.00% |
0.140
Bid Size: 25,000 |
0.170
Ask Size: 25,000 |
7C SOLARPARKEN AG O... |
3.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ227T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
7C SOLARPARKEN AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.26 |
| Parity: |
0.13 |
| Time value: |
0.07 |
| Break-even: |
3.19 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
90.00% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
12.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
-26.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.100 |
| 6M High / 6M Low: |
0.190 |
0.100 |
| High (YTD): |
2024-01-16 |
0.170 |
| Low (YTD): |
2024-06-06 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.05% |
| Volatility 6M: |
|
137.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
