DZ Bank Call 32.5 DMP 19.12.2025
/ DE000DQ2U7J4
DZ Bank Call 32.5 DMP 19.12.2025/ DE000DQ2U7J4 /
| 1/24/2025 9:42:53 PM |
Chg.-0.080 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-8.25% |
0.920
Bid Size: 4,000 |
0.980
Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
32.50 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ2U7J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Maturity: |
12/19/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
0.77 |
| Time value: |
0.22 |
| Break-even: |
42.30 |
| Moneyness: |
1.24 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
6.52% |
| Delta: |
0.82 |
| Theta: |
-0.01 |
| Omega: |
3.37 |
| Rho: |
0.21 |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.890 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
+14.10% |
| 3 Months |
|
|
+140.54% |
| YTD |
|
|
+3.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.890 |
| 1M High / 1M Low: |
1.050 |
0.790 |
| 6M High / 6M Low: |
1.050 |
0.310 |
| High (YTD): |
1/2/2025 |
1.050 |
| Low (YTD): |
1/24/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.646 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.91% |
| Volatility 6M: |
|
146.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |