DZ Bank Call 3.5 HRPK 20.09.2024
/ DE000DJ227U4
DZ Bank Call 3.5 HRPK 20.09.2024/ DE000DJ227U4 /
| 2024-05-03 9:35:19 PM |
Chg.+0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+25.00% |
0.050
Bid Size: 2,500 |
0.140
Ask Size: 2,500 |
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: |
22.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.32 |
| Time value: |
0.14 |
| Break-even: |
3.64 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.09 |
| Spread %: |
180.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
8.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.080 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.050 |
0.030 |
| 6M High / 6M Low: |
0.150 |
0.030 |
| High (YTD): |
2024-01-12 |
0.130 |
| Low (YTD): |
2024-04-23 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.53% |
| Volatility 6M: |
|
210.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
