DZ Bank Call 32.5 DMP 19.06.2026/  DE000DQ7NP79  /

EUWAX
1/24/2025  8:04:26 AM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.10EUR +0.92% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 32.50 - 6/19/2026 Call
 

Master data

WKN: DQ7NP7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Warrant
Option type: Call
Strike price: 32.50 -
Maturity: 6/19/2026
Issue date: 9/10/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.49
Leverage: Yes

Calculated values

Fair value: 1.08
Intrinsic value: 0.80
Implied volatility: 0.35
Historic volatility: 0.29
Parity: 0.80
Time value: 0.36
Break-even: 44.10
Moneyness: 1.25
Premium: 0.09
Premium p.a.: 0.06
Spread abs.: 0.06
Spread %: 5.45%
Delta: 0.80
Theta: -0.01
Omega: 2.78
Rho: 0.29
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+19.57%
3 Months  
+129.17%
YTD  
+18.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.10 1.01
1M High / 1M Low: 1.14 0.88
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.14
Low (YTD): 1/2/2025 0.98
52W High: - -
52W Low: - -
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -