DZ Bank Call 2.374 MDGD 20.12.202.../  DE000DW83PA7  /

EUWAX
2024-06-27  9:54:53 AM Chg.- Bid9:02:09 AM Ask9:02:09 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000
-
Ask Size: -
MEDIGENE AG NA O.N. 2.374 EUR 2024-12-20 Call
 

Master data

WKN: DW83PA
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 2.37 EUR
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 1,221.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.62
Parity: -1.28
Time value: 0.00
Break-even: 2.37
Moneyness: 0.49
Premium: 1.05
Premium p.a.: 3.46
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 11.51
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
  -99.74%
YTD
  -99.09%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.650 0.001
High (YTD): 2024-03-25 0.650
Low (YTD): 2024-06-27 0.001
52W High: 2024-03-25 0.650
52W Low: 2024-06-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   62.992
Avg. price 1Y:   0.180
Avg. volume 1Y:   31.250
Volatility 1M:   15,414.92%
Volatility 6M:   7,309.40%
Volatility 1Y:   5,215.00%
Volatility 3Y:   -