DZ Bank Call 42.5 DMP 20.06.2025
/ DE000DJ4VEG2
DZ Bank Call 42.5 DMP 20.06.2025/ DE000DJ4VEG2 /
| 1/24/2025 8:28:28 AM |
Chg.0.000 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DERMAPHARM HLDG INH ... |
42.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ4VEG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/14/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-0.20 |
| Time value: |
0.27 |
| Break-even: |
45.20 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
7.05 |
| Rho: |
0.07 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+823.08% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
-35.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.300 |
0.140 |
| 6M High / 6M Low: |
0.300 |
0.011 |
| High (YTD): |
1/3/2025 |
0.300 |
| Low (YTD): |
1/2/2025 |
0.180 |
| 52W High: |
2/2/2024 |
0.480 |
| 52W Low: |
11/7/2024 |
0.011 |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
295.71% |
| Volatility 6M: |
|
409.87% |
| Volatility 1Y: |
|
320.99% |
| Volatility 3Y: |
|
- |