DZ Bank Call 3.5 HRPK 20.06.2025/  DE000DQ0D4L0  /

EUWAX
2024-05-31  12:42:14 PM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.120EUR +33.33% -
Bid Size: -
-
Ask Size: -
7C SOLARPARKEN AG O... 3.50 EUR 2025-06-20 Call
 

Master data

WKN: DQ0D4L
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: 2024-02-09
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.84
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.26
Parity: -0.30
Time value: 0.19
Break-even: 3.69
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.15
Spread abs.: 0.09
Spread %: 90.00%
Delta: 0.44
Theta: 0.00
Omega: 7.44
Rho: 0.01
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+9.09%
3 Months
  -7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -