DZ Bank Call 2.8488 MDGD 20.06.20.../  DE000DJ5F4M6  /

EUWAX
9/6/2024  3:33:59 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.080EUR +14.29% -
Bid Size: -
-
Ask Size: -
MEDIGENE AG NA O.N. 2.8488 EUR 6/20/2025 Call
 

Master data

WKN: DJ5F4M
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 2.85 EUR
Maturity: 6/20/2025
Issue date: 10/18/2023
Last trading day: 6/19/2025
Ratio: 1.9:1
Exercise type: American
Quanto: -
Gearing: 914.00
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 1.08
Parity: -0.59
Time value: 0.00
Break-even: 2.85
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 14.43
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.64%
1 Month
  -52.94%
3 Months
  -69.23%
YTD
  -76.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.030
1M High / 1M Low: 0.280 0.030
6M High / 6M Low: 1.290 0.030
High (YTD): 3/25/2024 1.290
Low (YTD): 9/3/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,235.13%
Volatility 6M:   601.76%
Volatility 1Y:   -
Volatility 3Y:   -