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DZ Bank Call 40 DMP 20.06.2025/  DE000DJ33TM6  /

EUWAX
1/9/2025  8:21:37 AM Chg.-0.030 Bid4:18:33 PM Ask4:18:33 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% 0.350
Bid Size: 40,000		 0.360
Ask Size: 40,000		 DERMAPHARM HLDG INH ... 40.00 EUR 6/20/2025 Call
 

Master data

WKN: DJ33TM
Issuer: DZ Bank AG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.27
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.01
Implied volatility: 0.34
Historic volatility: 0.29
Parity: 0.01
Time value: 0.39
Break-even: 43.90
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.23
Spread abs.: 0.03
Spread %: 8.33%
Delta: 0.57
Theta: -0.01
Omega: 5.85
Rho: 0.08
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.14%
1 Month  
+56.52%
3 Months  
+300.00%
YTD  
+44.00%
1 Year
  -42.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.430 0.290
1M High / 1M Low: 0.430 0.220
6M High / 6M Low: 0.430 0.021
High (YTD): 1/3/2025 0.430
Low (YTD): 1/2/2025 0.290
52W High: 1/15/2024 0.660
52W Low: 10/31/2024 0.021
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   85.294
Avg. price 6M:   0.191
Avg. volume 6M:   494.524
Avg. price 1Y:   0.262
Avg. volume 1Y:   400
Volatility 1M:   224.33%
Volatility 6M:   386.11%
Volatility 1Y:   298.36%
Volatility 3Y:   -