DZ Bank Call 1.4244 MDGD 20.06.2025
/ DE000DJ5F4M6
DZ Bank Call 1.4244 MDGD 20.06.20.../ DE000DJ5F4M6 /
| 7/8/2024 8:09:21 AM |
Chg.-0.080 |
Bid4:20:55 PM |
Ask4:20:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-33.33% |
0.250
Bid Size: 10,000 |
-
Ask Size: - |
MEDIGENE AG NA O.N. |
1.4244 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: |
1.42 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/19/2025 |
| 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: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-83.84% |
| YTD |
|
|
-52.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.170 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
1.290 |
0.170 |
| High (YTD): |
3/25/2024 |
1.290 |
| Low (YTD): |
7/1/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.249 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.93% |
| Volatility 6M: |
|
291.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
