DZ Bank Call 1.4244 MDGD 20.12.20.../  DE000DJ1U342  /

Frankfurt Zert./DZB
2024-05-27  5:04:30 PM Chg.+0.060 Bid5:40:26 PM Ask- Underlying Strike price Expiration date Option type
0.150EUR +66.67% 0.070
Bid Size: 3,500
-
Ask Size: -
MEDIGENE AG NA O.N. 1.4244 EUR 2024-12-20 Call
 

Master data

WKN: DJ1U34
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.42 EUR
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-19
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 14.28
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.69
Parity: -0.22
Time value: 0.09
Break-even: 1.51
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 28.57%
Delta: 0.39
Theta: 0.00
Omega: 5.52
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.170
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -51.61%
3 Months
  -50.00%
YTD
  -66.67%
1 Year
  -68.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.080
1M High / 1M Low: 0.440 0.080
6M High / 6M Low: 1.060 0.080
High (YTD): 2024-03-25 1.060
Low (YTD): 2024-05-23 0.080
52W High: 2024-03-25 1.060
52W Low: 2024-05-23 0.080
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.278
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.476
Avg. volume 1Y:   0.000
Volatility 1M:   298.17%
Volatility 6M:   337.14%
Volatility 1Y:   294.16%
Volatility 3Y:   -