DZ Bank Call 1.4244 MDGD 20.12.20.../  DE000DJ1U342  /

EUWAX
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:   -