DZ Bank Call 1.25 MDGD 21.03.2025
/ DE000DQ3W0V1
DZ Bank Call 1.25 MDGD 21.03.2025/ DE000DQ3W0V1 /
| 6/28/2024 9:35:20 PM |
Chg.-0.080 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-34.78% |
0.140
Bid Size: 1,000 |
0.440
Ask Size: 1,000 |
MEDIGENE AG NA O.N. |
1.25 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3W0V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.25 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.62 |
| Parity: |
-0.12 |
| Time value: |
0.44 |
| Break-even: |
1.69 |
| Moneyness: |
0.91 |
| Premium: |
0.49 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.30 |
| Spread %: |
214.29% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
1.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.150 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.130 |
| 1M High / 1M Low: |
0.350 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
