DZ Bank Call 1.8992 MDGD 20.12.20.../  DE000DW9NHN0  /

EUWAX
7/16/2024  9:59:20 AM Chg.+0.029 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.030EUR +2900.00% 0.030
Bid Size: 10,000
-
Ask Size: -
MEDIGENE AG NA O.N. 1.8992 EUR 12/20/2024 Call
 

Master data

WKN: DW9NHN
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.90 EUR
Maturity: 12/20/2024
Issue date: 1/31/2023
Last trading day: 12/19/2024
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 1,221.60
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.62
Parity: -0.78
Time value: 0.00
Break-even: 1.90
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 2.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 15.10
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2900.00%
3 Months
  -93.62%
YTD
  -72.73%
1 Year
  -92.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 1.050 0.001
High (YTD): 3/26/2024 1.050
Low (YTD): 7/15/2024 0.001
52W High: 3/26/2024 1.050
52W Low: 7/15/2024 0.001
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   28,388.56%
Volatility 6M:   16,029.10%
Volatility 1Y:   11,373.08%
Volatility 3Y:   -