DZ Bank Call 5.6976 MDG2 19.12.2025
/ DE000DQ1YXS8
DZ Bank Call 5.6976 MDG2 19.12.20.../ DE000DQ1YXS8 /
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: |
|
- |