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

EUWAX
9/6/2024  3:33:22 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.030EUR +50.00% -
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: 914.00
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 1.08
Parity: -2.09
Time value: 0.00
Break-even: 5.70
Moneyness: 0.30
Premium: 2.28
Premium p.a.: 1.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 7.78
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.92%
1 Month
  -66.67%
3 Months
  -72.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45,868.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -