DZ Bank Call 3 HRPK 19.12.2025
/ DE000DQ00V51
DZ Bank Call 3 HRPK 19.12.2025/ DE000DQ00V51 /
| 2024-05-16 9:35:10 PM |
Chg.+0.060 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+8.70% |
0.750
Bid Size: 2,000 |
0.840
Ask Size: 2,000 |
7C SOLARPARKEN AG O... |
3.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ00V5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
7C SOLARPARKEN AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
0.28 |
| Time value: |
0.49 |
| Break-even: |
3.77 |
| Moneyness: |
1.09 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
13.24% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
3.05 |
| Rho: |
0.03 |
Quote data
| Open: |
0.700 |
| High: |
0.760 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.620 |
| 1M High / 1M Low: |
0.690 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
