DZ Bank Call 3 HRPK 20.12.2024
/ DE000DJ5AU41
DZ Bank Call 3 HRPK 20.12.2024/ DE000DJ5AU41 /
| 2024-06-07 8:29:04 AM |
Chg.-0.010 |
Bid2:32:31 PM |
Ask2:32:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
0.400
Bid Size: 20,000 |
0.430
Ask Size: 20,000 |
7C SOLARPARKEN AG O... |
3.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5AU4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
7C SOLARPARKEN AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
0.13 |
| Time value: |
0.30 |
| Break-even: |
3.42 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
27.27% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
4.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-32.00% |
| YTD |
|
|
-58.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.350 |
| 1M High / 1M Low: |
0.560 |
0.350 |
| 6M High / 6M Low: |
0.850 |
0.350 |
| High (YTD): |
2024-01-09 |
0.850 |
| Low (YTD): |
2024-06-06 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.76% |
| Volatility 6M: |
|
102.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
