DZ Bank Call 1.5 MDGD 21.03.2025
/ DE000DQ28EF7
DZ Bank Call 1.5 MDGD 21.03.2025/ DE000DQ28EF7 /
| 2024-08-14 9:34:51 PM |
Chg.-0.100 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
MEDIGENE AG NA O.N. |
1.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ28EF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.61 |
| Parity: |
-0.34 |
| Time value: |
0.35 |
| Break-even: |
1.85 |
| Moneyness: |
0.77 |
| Premium: |
0.59 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.30 |
| Spread %: |
600.00% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
1.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.190 |
| Low: |
0.050 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
-68.75% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.010 |
| 1M High / 1M Low: |
0.170 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,366.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
