DZ Bank Call 2.8488 MDGD 19.12.20.../  DE000DQ1YXS8  /

Frankfurt Zert./DZB
15/08/2024  09:34:57 Chg.+0.090 Bid09:36:41 Ask- Underlying Strike price Expiration date Option type
0.110EUR +450.00% 0.110
Bid Size: 10,000
-
Ask Size: -
MEDIGENE AG NA O.N. 2.8488 EUR 19/12/2025 Call
 

Master data

WKN: DQ1YXS
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 2.85 EUR
Maturity: 19/12/2025
Issue date: 26/03/2024
Last trading day: 18/12/2025
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 61.08
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.61
Parity: -1.78
Time value: 0.02
Break-even: 2.87
Moneyness: 0.41
Premium: 1.47
Premium p.a.: 0.96
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.08
Theta: 0.00
Omega: 5.12
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.110
Low: 0.040
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+175.00%
3 Months
  -42.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.020
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26,587.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -