DZ Bank Call 2.5 MDGD 20.12.2024
/ DE000DQ3W0U3
DZ Bank Call 2.5 MDGD 20.12.2024/ DE000DQ3W0U3 /
| 9/6/2024 3:36:40 PM |
Chg.+0.009 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+900.00% |
-
Bid Size: - |
-
Ask Size: - |
MEDIGENE AG NA O.N. |
2.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ3W0U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/27/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.09 |
| Historic volatility: |
1.08 |
| Parity: |
-0.38 |
| Time value: |
0.28 |
| Break-even: |
3.06 |
| Moneyness: |
0.69 |
| Premium: |
0.76 |
| Premium p.a.: |
6.31 |
| Spread abs.: |
0.28 |
| Spread %: |
27,900.00% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
1.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.31% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-96.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.001 |
| 1M High / 1M Low: |
0.190 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,371.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
