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

EUWAX
6/27/2024  9:53:58 AM Chg.- Bid8:52:03 AM Ask8:52:03 AM Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
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: 40.72
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.62
Parity: -0.78
Time value: 0.03
Break-even: 1.93
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.88
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.15
Theta: 0.00
Omega: 5.96
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3900.00%
1 Month  
+3900.00%
3 Months
  -92.16%
YTD
  -63.64%
1 Year
  -93.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 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): 6/25/2024 0.001
52W High: 3/26/2024 1.050
52W Low: 6/25/2024 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   24,770.90%
Volatility 6M:   15,032.85%
Volatility 1Y:   10,657.18%
Volatility 3Y:   -