DZ Bank Call 35 DMP 19.06.2026
/ DE000DQ5JDD4
DZ Bank Call 35 DMP 19.06.2026/ DE000DQ5JDD4 /
23/08/2024 12:13:09 |
Chg.+0.13 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
2.75EUR |
+4.96% |
- Bid Size: - |
- Ask Size: - |
DERMAPHARM HLDG INH ... |
35.00 EUR |
19/06/2026 |
Call |
Master data
WKN: |
DQ5JDD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DERMAPHARM HLDG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
12/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
11.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.26 |
Intrinsic value: |
0.75 |
Implied volatility: |
0.06 |
Historic volatility: |
0.25 |
Parity: |
0.75 |
Time value: |
2.42 |
Break-even: |
38.17 |
Moneyness: |
1.02 |
Premium: |
0.07 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.60 |
Spread %: |
23.35% |
Delta: |
0.87 |
Theta: |
0.00 |
Omega: |
9.80 |
Rho: |
0.51 |
Quote data
Open: |
2.60 |
High: |
2.75 |
Low: |
2.60 |
Previous Close: |
2.62 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.18% |
1 Month |
|
|
+9.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.76 |
2.59 |
1M High / 1M Low: |
2.76 |
2.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.67 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |