DZ Bank Call 1.8992 MDGD 20.09.20.../  DE000DJ26WV5  /

EUWAX
7/17/2024  9:53:47 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MEDIGENE AG NA O.N. 1.8992 EUR 9/20/2024 Call
 

Master data

WKN: DJ26WV
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.90 EUR
Maturity: 9/20/2024
Issue date: 10/13/2023
Last trading day: 9/19/2024
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 1,242.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.62
Parity: -0.76
Time value: 0.00
Break-even: 1.90
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 13.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 15.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.71%
YTD
  -99.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.960 0.001
High (YTD): 3/26/2024 0.960
Low (YTD): 7/16/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   3,978.95%
Volatility 1Y:   -
Volatility 3Y:   -