DZ Bank Call 1.4244 MDGD 20.06.20.../  DE000DJ5F4M6  /

Frankfurt Zert./DZB
2024-07-08  5:04:27 PM Chg.+0.090 Bid5:29:06 PM Ask- Underlying Strike price Expiration date Option type
0.250EUR +56.25% -
Bid Size: -
-
Ask Size: -
MEDIGENE AG NA O.N. 1.4244 EUR 2025-06-20 Call
 

Master data

WKN: DJ5F4M
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.42 EUR
Maturity: 2025-06-20
Issue date: 2023-10-18
Last trading day: 2025-06-19
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 7.96
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.61
Parity: -0.23
Time value: 0.16
Break-even: 1.58
Moneyness: 0.85
Premium: 0.30
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.47
Theta: 0.00
Omega: 3.76
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.270
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -30.56%
3 Months
  -69.14%
YTD
  -54.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.140
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 1.180 0.140
High (YTD): 2024-03-25 1.180
Low (YTD): 2024-07-02 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   562.53%
Volatility 6M:   315.64%
Volatility 1Y:   -
Volatility 3Y:   -