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DZ Bank Call 45 DMP 20.06.2025/  DE000DJ33TN4  /

Frankfurt Zert./DZB
1/24/2025  9:12:41 PM Chg.-0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.120EUR -25.00% 0.120
Bid Size: 10,000		 0.150
Ask Size: 10,000		 DERMAPHARM HLDG INH ... 45.00 - 6/20/2025 Call
 

Master data

WKN: DJ33TN
Issuer: DZ Bank AG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 6/20/2025
Issue date: 7/14/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.50
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.29
Parity: -0.45
Time value: 0.18
Break-even: 46.80
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.36
Theta: -0.01
Omega: 8.07
Rho: 0.05
 

Quote data

Open: 0.160
High: 0.170
Low: 0.120
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+50.00%
3 Months  
+1100.00%
YTD     0.00%
1 Year
  -57.14%
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.200 0.090
6M High / 6M Low: 0.200 0.001
High (YTD): 1/2/2025 0.200
Low (YTD): 1/20/2025 0.130
52W High: 2/1/2024 0.330
52W Low: 11/13/2024 0.001
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   927.778
Avg. price 6M:   0.081
Avg. volume 6M:   328.346
Avg. price 1Y:   0.123
Avg. volume 1Y:   172.047
Volatility 1M:   305.67%
Volatility 6M:   2,597.05%
Volatility 1Y:   1,848.30%
Volatility 3Y:   -