DZ Bank Call 1.8992 MDGD 20.06.20.../  DE000DJ394Y4  /

EUWAX
31/07/2024  09:58:41 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
MEDIGENE AG NA O.N. 1.8992 EUR 20/06/2025 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: 20/06/2025
Issue date: 20/07/2023
Last trading day: 19/06/2025
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 39.32
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.61
Parity: -0.82
Time value: 0.03
Break-even: 1.93
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.15
Theta: 0.00
Omega: 5.77
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+116.67%
1 Month
  -13.33%
3 Months
  -56.67%
YTD
  -55.17%
1 Year
  -76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.050
1M High / 1M Low: 0.160 0.050
6M High / 6M Low: 1.230 0.050
High (YTD): 26/03/2024 1.230
Low (YTD): 29/07/2024 0.050
52W High: 26/03/2024 1.230
52W Low: 29/07/2024 0.050
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   39.370
Avg. price 1Y:   0.366
Avg. volume 1Y:   19.531
Volatility 1M:   1,068.73%
Volatility 6M:   581.59%
Volatility 1Y:   446.28%
Volatility 3Y:   -