DZ Bank Call 35 DMP 19.12.2025
/ DE000DJ78TN9
DZ Bank Call 35 DMP 19.12.2025/ DE000DJ78TN9 /
| 1/24/2025 9:42:38 PM |
Chg.-0.330 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
-6.59% |
4.780
Bid Size: 750 |
5.380
Ask Size: 750 |
DERMAPHARM HLDG INH ... |
35.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DJ78TN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.74 |
| Intrinsic value: |
5.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
5.15 |
| Time value: |
0.23 |
| Break-even: |
40.38 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.60 |
| Spread %: |
12.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.020 |
| High: |
5.220 |
| Low: |
4.680 |
| Previous Close: |
5.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.90% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
+145.03% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
-1.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.030 |
4.680 |
| 1M High / 1M Low: |
5.350 |
4.320 |
| 6M High / 6M Low: |
5.350 |
1.590 |
| High (YTD): |
1/2/2025 |
5.350 |
| Low (YTD): |
1/24/2025 |
4.680 |
| 52W High: |
1/2/2025 |
5.350 |
| 52W Low: |
10/30/2024 |
1.590 |
| Avg. price 1W: |
|
4.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.845 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.565 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.99% |
| Volatility 6M: |
|
139.29% |
| Volatility 1Y: |
|
120.99% |
| Volatility 3Y: |
|
- |