DZ Bank Call 2 Medigene AG 20.06.2025
/ DE000DQ3MG34
DZ Bank Call 2 Medigene AG 20.06..../ DE000DQ3MG34 /
| 8/21/2024 10:22:08 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MediGene AG |
2.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3MG3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MediGene AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
8/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
1.08 |
| Parity: |
-0.26 |
| Time value: |
0.26 |
| Break-even: |
2.26 |
| Moneyness: |
0.87 |
| Premium: |
0.30 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.26 |
| Spread %: |
25,900.00% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
3.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.110 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,587.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
