DZ Bank Call 3 HRPK 19.12.2025/  DE000DQ00V51  /

Frankfurt Zert./DZB
04/09/2024  21:35:05 Chg.-0.030 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
0.120EUR -20.00% 0.120
Bid Size: 2,000
0.210
Ask Size: 2,000
7C SOLARPARKEN AG O... 3.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 28/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.43
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -0.81
Time value: 0.21
Break-even: 3.21
Moneyness: 0.73
Premium: 0.47
Premium p.a.: 0.34
Spread abs.: 0.08
Spread %: 61.54%
Delta: 0.37
Theta: 0.00
Omega: 3.88
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.120
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -36.84%
3 Months
  -80.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: 0.780 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.15%
Volatility 6M:   150.39%
Volatility 1Y:   -
Volatility 3Y:   -