DZ Bank Call 1.4244 MDGD 20.06.2025
/ DE000DJ5F4M6
DZ Bank Call 1.4244 MDGD 20.06.20.../ DE000DJ5F4M6 /
8/15/2024 8:08:47 AM |
Chg.-0.020 |
Bid8:10:02 AM |
Ask8:10:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-12.50% |
0.150 Bid Size: 3,500 |
- 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: |
5.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.61 |
Parity: |
-0.28 |
Time value: |
0.21 |
Break-even: |
1.62 |
Moneyness: |
0.81 |
Premium: |
0.40 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.06 |
Spread %: |
40.00% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
2.92 |
Rho: |
0.00 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-58.82% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.160 |
1M High / 1M Low: |
0.250 |
0.100 |
6M High / 6M Low: |
1.290 |
0.100 |
High (YTD): |
3/25/2024 |
1.290 |
Low (YTD): |
8/6/2024 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.420 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
498.34% |
Volatility 6M: |
|
349.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |