DZ Bank Call 1.8992 MDGD 20.12.2024
/ DE000DW9NHN0
DZ Bank Call 1.8992 MDGD 20.12.20.../ DE000DW9NHN0 /
2024-08-01 1:35:06 PM |
Chg.+0.010 |
Bid2024-08-01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+100.00% |
0.020 Bid Size: 10,000 |
- Ask Size: - |
MEDIGENE AG NA O.N. |
1.8992 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DW9NHN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MEDIGENE AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.90 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1.05 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
116.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.61 |
Parity: |
-0.83 |
Time value: |
0.01 |
Break-even: |
1.91 |
Moneyness: |
0.58 |
Premium: |
0.72 |
Premium p.a.: |
3.07 |
Spread abs.: |
0.01 |
Spread %: |
900.00% |
Delta: |
0.07 |
Theta: |
0.00 |
Omega: |
8.03 |
Rho: |
0.00 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1900.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-87.50% |
YTD |
|
|
-92.86% |
1 Year |
|
|
-95.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.810 |
0.001 |
High (YTD): |
2024-03-25 |
0.810 |
Low (YTD): |
2024-07-30 |
0.001 |
52W High: |
2024-03-25 |
0.810 |
52W Low: |
2024-07-30 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.233 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22,993.75% |
Volatility 6M: |
|
14,533.83% |
Volatility 1Y: |
|
10,410.29% |
Volatility 3Y: |
|
- |