DZ Bank Call 37.5 DMP 20.06.2025
/ DE000DJ52M90
DZ Bank Call 37.5 DMP 20.06.2025/ DE000DJ52M90 /
| 1/24/2025 8:11:26 AM |
Chg.0.000 |
Bid9:18:57 PM |
Ask9:18:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
0.00% |
0.440
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
DERMAPHARM HLDG INH ... |
37.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DJ52M9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.30 |
| Time value: |
0.25 |
| Break-even: |
43.00 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
5.77% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
5.09 |
| Rho: |
0.09 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+36.84% |
| 3 Months |
|
|
+420.00% |
| YTD |
|
|
+36.84% |
| 1 Year |
|
|
-13.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.440 |
| 1M High / 1M Low: |
0.590 |
0.340 |
| 6M High / 6M Low: |
0.590 |
0.067 |
| High (YTD): |
1/3/2025 |
0.590 |
| Low (YTD): |
1/2/2025 |
0.420 |
| 52W High: |
2/2/2024 |
0.680 |
| 52W Low: |
11/6/2024 |
0.067 |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.346 |
| Avg. volume 1Y: |
|
3.937 |
| Volatility 1M: |
|
198.51% |
| Volatility 6M: |
|
236.88% |
| Volatility 1Y: |
|
201.30% |
| Volatility 3Y: |
|
- |