DZ Bank Call 1.5 MDGD 21.03.2025
/ DE000DQ28EF7
DZ Bank Call 1.5 MDGD 21.03.2025/ DE000DQ28EF7 /
| 09/07/2024 17:04:42 |
Chg.0.000 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
MEDIGENE AG NA O.N. |
1.50 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.62 |
| Parity: |
-0.36 |
| Time value: |
0.32 |
| Break-even: |
1.82 |
| Moneyness: |
0.76 |
| Premium: |
0.60 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.25 |
| Spread %: |
357.14% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.060 |
| 1M High / 1M Low: |
0.190 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,136.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
