DZ Bank Call 35 DMP 19.06.2026
/ DE000DQ5ETB5
DZ Bank Call 35 DMP 19.06.2026/ DE000DQ5ETB5 /
| 1/24/2025 9:42:24 PM |
Chg.-0.060 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-6.32% |
0.910
Bid Size: 4,000 |
0.940
Ask Size: 4,000 |
DERMAPHARM HLDG INH ... |
35.00 - |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5ETB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/19/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
0.52 |
| Time value: |
0.43 |
| Break-even: |
44.40 |
| Moneyness: |
1.15 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
3.17 |
| Rho: |
0.29 |
Quote data
| Open: |
0.950 |
| High: |
0.970 |
| Low: |
0.890 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
+18.67% |
| 3 Months |
|
|
+134.21% |
| YTD |
|
|
+5.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.890 |
| 1M High / 1M Low: |
1.010 |
0.790 |
| 6M High / 6M Low: |
1.010 |
0.330 |
| High (YTD): |
1/2/2025 |
1.010 |
| Low (YTD): |
1/24/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.636 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.41% |
| Volatility 6M: |
|
138.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |