DZ Bank Call 1.4244 MDGD 20.12.2024
/ DE000DJ1U342
DZ Bank Call 1.4244 MDGD 20.12.20.../ DE000DJ1U342 /
08/07/2024 08:04:12 |
Chg.- |
Bid09:17:18 |
Ask09:17:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
- |
0.130 Bid Size: 10,000 |
- Ask Size: - |
MEDIGENE AG NA O.N. |
1.4244 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DJ1U34 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MEDIGENE AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.42 EUR |
Maturity: |
20/12/2024 |
Issue date: |
23/05/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1.05 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.62 |
Parity: |
-0.30 |
Time value: |
0.04 |
Break-even: |
1.46 |
Moneyness: |
0.80 |
Premium: |
0.28 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
7.44 |
Rho: |
0.00 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-63.64% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-94.12% |
YTD |
|
|
-84.00% |
1 Year |
|
|
-92.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.040 |
1M High / 1M Low: |
0.160 |
0.040 |
6M High / 6M Low: |
1.360 |
0.040 |
High (YTD): |
26/03/2024 |
1.360 |
Low (YTD): |
08/07/2024 |
0.040 |
52W High: |
26/03/2024 |
1.360 |
52W Low: |
08/07/2024 |
0.040 |
Avg. price 1W: |
|
0.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.404 |
Avg. volume 6M: |
|
38.462 |
Avg. price 1Y: |
|
0.460 |
Avg. volume 1Y: |
|
19.828 |
Volatility 1M: |
|
872.15% |
Volatility 6M: |
|
404.33% |
Volatility 1Y: |
|
326.01% |
Volatility 3Y: |
|
- |