DZ Bank Call 1.8992 MDGD 20.06.2025
/ DE000DJ394Y4
DZ Bank Call 1.8992 MDGD 20.06.20.../ DE000DJ394Y4 /
14/08/2024 08:14:41 |
Chg.-0.050 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-45.45% |
- 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: |
30.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.61 |
Parity: |
-0.78 |
Time value: |
0.04 |
Break-even: |
1.94 |
Moneyness: |
0.61 |
Premium: |
0.67 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
5.40 |
Rho: |
0.00 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.060 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
-81.25% |
YTD |
|
|
-79.31% |
1 Year |
|
|
-89.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.090 |
1M High / 1M Low: |
0.140 |
0.020 |
6M High / 6M Low: |
1.230 |
0.020 |
High (YTD): |
26/03/2024 |
1.230 |
Low (YTD): |
06/08/2024 |
0.020 |
52W High: |
26/03/2024 |
1.230 |
52W Low: |
06/08/2024 |
0.020 |
Avg. price 1W: |
|
0.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.100 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.289 |
Avg. volume 6M: |
|
39.370 |
Avg. price 1Y: |
|
0.348 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
1,541.48% |
Volatility 6M: |
|
757.35% |
Volatility 1Y: |
|
567.11% |
Volatility 3Y: |
|
- |