DZ Bank Call 30 DMP 19.06.2026
/ DE000DQ5JDC6
DZ Bank Call 30 DMP 19.06.2026/ DE000DQ5JDC6 /
| 1/24/2025 9:42:25 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.400EUR |
-0.58% |
3.330
Bid Size: 750 |
4.230
Ask Size: 750 |
DERMAPHARM HLDG INH ... |
30.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5JDC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.32 |
| Intrinsic value: |
10.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
10.15 |
| Time value: |
-5.92 |
| Break-even: |
34.23 |
| Moneyness: |
1.34 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.90 |
| Spread %: |
27.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.690 |
| Low: |
3.400 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+6.58% |
| 3 Months |
|
|
+49.12% |
| YTD |
|
|
-4.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.400 |
| 1M High / 1M Low: |
3.550 |
3.240 |
| 6M High / 6M Low: |
3.550 |
2.090 |
| High (YTD): |
1/2/2025 |
3.530 |
| Low (YTD): |
1/9/2025 |
3.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.893 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.27% |
| Volatility 6M: |
|
56.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |