DZ Bank Call 40 DMP 19.12.2025
/ DE000DQ0D9K1
DZ Bank Call 40 DMP 19.12.2025/ DE000DQ0D9K1 /
| 1/24/2025 9:42:55 PM |
Chg.-0.170 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-7.49% |
2.140
Bid Size: 750 |
2.740
Ask Size: 750 |
DERMAPHARM HLDG INH ... |
40.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
DQ0D9K |
| 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: |
2/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.29 |
| Parity: |
0.15 |
| Time value: |
2.59 |
| Break-even: |
42.74 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.60 |
| Spread %: |
28.04% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
8.93 |
| Rho: |
0.20 |
Quote data
| Open: |
2.290 |
| High: |
2.460 |
| Low: |
2.100 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+233.33% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.100 |
| 1M High / 1M Low: |
2.480 |
1.890 |
| 6M High / 6M Low: |
2.480 |
0.490 |
| High (YTD): |
1/2/2025 |
2.480 |
| Low (YTD): |
1/24/2025 |
2.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.97% |
| Volatility 6M: |
|
193.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |