DZ Bank Call 35 DMP 20.06.2025
/ DE000DJ5AA52
DZ Bank Call 35 DMP 20.06.2025/ DE000DJ5AA52 /
| 24/01/2025 08:29:02 |
Chg.+0.10 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.45EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
DERMAPHARM HLDG INH ... |
35.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ5AA5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.34 |
| Intrinsic value: |
5.15 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.29 |
| Parity: |
5.15 |
| Time value: |
0.60 |
| Break-even: |
40.75 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.63 |
| Spread %: |
12.30% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
6.33 |
| Rho: |
0.12 |
Quote data
| Open: |
5.45 |
| High: |
5.45 |
| Low: |
5.45 |
| Previous Close: |
5.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+26.16% |
| 3 Months |
|
|
+303.70% |
| YTD |
|
|
+24.71% |
| 1 Year |
|
|
+18.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
4.86 |
| 1M High / 1M Low: |
5.88 |
4.08 |
| 6M High / 6M Low: |
5.88 |
1.07 |
| High (YTD): |
03/01/2025 |
5.88 |
| Low (YTD): |
02/01/2025 |
4.72 |
| 52W High: |
03/01/2025 |
5.88 |
| 52W Low: |
07/11/2024 |
1.07 |
| Avg. price 1W: |
|
5.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.16 |
| Avg. volume 1M: |
|
105.26 |
| Avg. price 6M: |
|
3.19 |
| Avg. volume 6M: |
|
15.87 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
7.91 |
| Volatility 1M: |
|
129.61% |
| Volatility 6M: |
|
205.06% |
| Volatility 1Y: |
|
167.85% |
| Volatility 3Y: |
|
- |