DZ Bank Call 40 DMP 19.12.2025/  DE000DJ8EHN8  /

Frankfurt Zert./DZB
1/24/2025  9:42:37 PM Chg.-0.050 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.470EUR -9.62% 0.490
Bid Size: 4,000
0.520
Ask Size: 4,000
DERMAPHARM HLDG INH ... 40.00 - 12/19/2025 Call
 

Master data

WKN: DJ8EHN
Issuer: DZ Bank AG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/19/2025
Issue date: 1/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.72
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.02
Implied volatility: 0.31
Historic volatility: 0.29
Parity: 0.02
Time value: 0.51
Break-even: 45.20
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 6.12%
Delta: 0.60
Theta: -0.01
Omega: 4.60
Rho: 0.17
 

Quote data

Open: 0.520
High: 0.540
Low: 0.470
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month  
+20.51%
3 Months  
+235.71%
YTD  
+6.82%
1 Year
  -26.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.520 0.470
1M High / 1M Low: 0.590 0.400
6M High / 6M Low: 0.590 0.110
High (YTD): 1/2/2025 0.590
Low (YTD): 1/24/2025 0.470
52W High: 2/6/2024 0.660
52W Low: 10/30/2024 0.110
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   0.317
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   9.628
Volatility 1M:   149.70%
Volatility 6M:   215.58%
Volatility 1Y:   182.82%
Volatility 3Y:   -