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DZ Bank Call 3.7984 MDGD 20.06.20.../  DE000DJ394Y4  /

EUWAX
9/17/2024  10:05:53 AM Chg.+0.060 Bid3:04:10 PM Ask3:04:10 PM Underlying Strike price Expiration date Option type
0.100EUR +150.00% 0.080
Bid Size: 10,000		 -
Ask Size: -		 MEDIGENE AG NA O.N. 3.7984 EUR 6/20/2025 Call
 

Master data

WKN: DJ394Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 3.80 EUR
Maturity: 6/20/2025
Issue date: 7/20/2023
Last trading day: 6/19/2025
Ratio: 1.9:1
Exercise type: American
Quanto: -
Gearing: 21.90
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 1.09
Parity: -0.90
Time value: 0.05
Break-even: 3.89
Moneyness: 0.55
Premium: 0.87
Premium p.a.: 1.29
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: 0.20
Theta: 0.00
Omega: 4.33
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -9.09%
3 Months
  -28.57%
YTD
  -65.52%
1 Year
  -82.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 1.230 0.001
High (YTD): 3/26/2024 1.230
Low (YTD): 9/13/2024 0.001
52W High: 3/26/2024 1.230
52W Low: 9/13/2024 0.001
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   39.063
Avg. price 1Y:   0.298
Avg. volume 1Y:   19.608
Volatility 1M:   59,523.25%
Volatility 6M:   24,418.56%
Volatility 1Y:   17,338.44%
Volatility 3Y:   -