DZ Bank Call 1.8992 MDGD 20.06.2025
/ DE000DJ394Y4
DZ Bank Call 1.8992 MDGD 20.06.20.../ DE000DJ394Y4 /
| 2024-06-27 9:54:55 AM |
Chg.- |
Bid10:27:32 AM |
Ask10:27:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
0.140
Bid Size: 10,000 |
-
Ask Size: - |
MEDIGENE AG NA O.N. |
1.8992 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ394Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.90 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1.05 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.62 |
| Parity: |
-0.78 |
| Time value: |
0.14 |
| Break-even: |
2.03 |
| Moneyness: |
0.61 |
| Premium: |
0.75 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.09 |
| Spread %: |
180.00% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
3.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-80.28% |
| YTD |
|
|
-51.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.080 |
| 1M High / 1M Low: |
0.230 |
0.080 |
| 6M High / 6M Low: |
1.230 |
0.080 |
| High (YTD): |
2024-03-26 |
1.230 |
| Low (YTD): |
2024-06-25 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.338 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
497.70% |
| Volatility 6M: |
|
400.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
