DZ Bank Call 1.4244 MDG1 21.06.20.../  DE000DJ1U334  /

Frankfurt Zert./DZB
2024-05-13  3:35:35 PM Chg.-0.020 Bid3:50:34 PM Ask- Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.140
Bid Size: 10,000
-
Ask Size: -
MEDIGENE AG NA O.N. 1.4244 EUR 2024-06-21 Call
 

Master data

WKN: DJ1U33
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.42 EUR
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-20
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 10.11
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.02
Implied volatility: 0.71
Historic volatility: 0.69
Parity: 0.02
Time value: 0.13
Break-even: 1.57
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 1.20
Spread abs.: 0.07
Spread %: 87.50%
Delta: 0.57
Theta: 0.00
Omega: 5.78
Rho: 0.00
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -62.16%
3 Months
  -6.67%
YTD
  -56.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.120
1M High / 1M Low: 0.500 0.090
6M High / 6M Low: 0.940 0.080
High (YTD): 2024-03-25 0.940
Low (YTD): 2024-01-30 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   604.22%
Volatility 6M:   631.00%
Volatility 1Y:   -
Volatility 3Y:   -