DZ Bank Call 30 DMP 20.06.2025
/ DE000DQ0KGP0
DZ Bank Call 30 DMP 20.06.2025/ DE000DQ0KGP0 /
| 1/24/2025 9:42:46 PM |
Chg.-0.090 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
-2.19% |
4.030
Bid Size: 750 |
4.780
Ask Size: 750 |
DERMAPHARM HLDG INH ... |
30.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0KGP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.95 |
| Intrinsic value: |
10.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
10.50 |
| Time value: |
-5.67 |
| Break-even: |
34.83 |
| Moneyness: |
1.35 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.75 |
| Spread %: |
18.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.340 |
| Low: |
4.020 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+76.32% |
| YTD |
|
|
-2.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.990 |
| 1M High / 1M Low: |
4.120 |
3.790 |
| 6M High / 6M Low: |
4.120 |
1.940 |
| High (YTD): |
1/23/2025 |
4.110 |
| Low (YTD): |
1/6/2025 |
3.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.54% |
| Volatility 6M: |
|
83.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |