DZ Bank Call 40 DMP 20.06.2025
/ DE000DQ0D9F1
DZ Bank Call 40 DMP 20.06.2025/ DE000DQ0D9F1 /
| 1/24/2025 8:23:27 AM |
Chg.+0.04 |
Bid8:22:23 PM |
Ask8:22:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
+1.93% |
1.83
Bid Size: 1,875 |
2.38
Ask Size: 1,875 |
DERMAPHARM HLDG INH ... |
40.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0D9F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.29 |
| Parity: |
0.50 |
| Time value: |
2.18 |
| Break-even: |
42.68 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.60 |
| Spread %: |
28.85% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
9.00 |
| Rho: |
0.09 |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.26% |
| 3 Months |
|
|
+744.00% |
| YTD |
|
|
+34.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.81 |
| 1M High / 1M Low: |
2.39 |
1.42 |
| 6M High / 6M Low: |
2.39 |
0.11 |
| High (YTD): |
1/3/2025 |
2.39 |
| Low (YTD): |
1/2/2025 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.54% |
| Volatility 6M: |
|
410.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |