DZ Bank Call 1.5 MDGD 20.12.2024
/ DE000DQ28EE0
DZ Bank Call 1.5 MDGD 20.12.2024/ DE000DQ28EE0 /
16/08/2024 20:04:49 |
Chg.-0.049 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-98.00% |
- Bid Size: - |
- Ask Size: - |
MEDIGENE AG NA O.N. |
1.50 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DQ28EE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MEDIGENE AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.50 EUR |
Maturity: |
20/12/2024 |
Issue date: |
03/05/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.36 |
Historic volatility: |
0.61 |
Parity: |
-0.38 |
Time value: |
0.25 |
Break-even: |
1.75 |
Moneyness: |
0.75 |
Premium: |
0.56 |
Premium p.a.: |
2.60 |
Spread abs.: |
0.25 |
Spread %: |
24,900.00% |
Delta: |
0.52 |
Theta: |
0.00 |
Omega: |
2.35 |
Rho: |
0.00 |
Quote data
Open: |
0.060 |
High: |
0.080 |
Low: |
0.001 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-98.00% |
1 Month |
|
|
-99.00% |
3 Months |
|
|
-99.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.001 |
1M High / 1M Low: |
0.100 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52,130.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |