DZ Bank Call 37.5 DMP 19.06.2026
/ DE000DQ5ETC3
DZ Bank Call 37.5 DMP 19.06.2026/ DE000DQ5ETC3 /
| 24/01/2025 21:42:23 |
Chg.-0.070 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-8.54% |
0.780
Bid Size: 4,000 |
0.810
Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
37.50 - |
19/06/2026 |
Call |
Master data
| WKN: |
DQ5ETC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
19/06/2026 |
| Issue date: |
10/07/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.27 |
| Time value: |
0.55 |
| Break-even: |
45.60 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.85% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
3.37 |
| Rho: |
0.27 |
Quote data
| Open: |
0.820 |
| High: |
0.830 |
| Low: |
0.750 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+5.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.750 |
| 1M High / 1M Low: |
0.860 |
0.650 |
| 6M High / 6M Low: |
0.860 |
0.250 |
| High (YTD): |
02/01/2025 |
0.860 |
| Low (YTD): |
24/01/2025 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.44% |
| Volatility 6M: |
|
153.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |