DZ Bank Call 5.6976 MDG2 19.12.20.../  DE000DQ1YXS8  /

EUWAX
11/14/2024  3:33:48 PM Chg.0.000 Bid5:30:21 PM Ask5:30:21 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MEDIGENE AG NA O.N. 5.6976 EUR 12/19/2025 Call
 

Master data

WKN: DQ1YXS
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 5.70 EUR
Maturity: 12/19/2025
Issue date: 3/26/2024
Last trading day: 12/18/2025
Ratio: 1.9:1
Exercise type: American
Quanto: -
Gearing: 852.93
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.67
Parity: -2.15
Time value: 0.00
Break-even: 5.70
Moneyness: 0.28
Premium: 2.52
Premium p.a.: 2.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 7.34
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -95.00%
3 Months
  -96.67%
YTD     -
1 Year     -
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: 0.260 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,458.83%
Volatility 6M:   24,372.81%
Volatility 1Y:   -
Volatility 3Y:   -