DZ Bank Call 40 DMP 19.06.2026
/ DE000DQ5JDE2
DZ Bank Call 40 DMP 19.06.2026/ DE000DQ5JDE2 /
| 1/10/2025 8:26:28 AM |
Chg.-0.02 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
-0.86% |
2.30
Bid Size: 2,625 |
2.93
Ask Size: 2,625 |
DERMAPHARM HLDG INH ... |
40.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
DQ5JDE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.28 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.29 |
| Parity: |
0.05 |
| Time value: |
2.96 |
| Break-even: |
43.01 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.75 |
| Spread %: |
33.19% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
8.64 |
| Rho: |
0.33 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
2.30 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+10.58% |
| 3 Months |
|
|
+69.12% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.27 |
| 1M High / 1M Low: |
2.53 |
1.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.53 |
| Low (YTD): |
1/2/2025 |
2.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |