DZ Bank Call 1.4244 MDG1 21.06.2024
/ DE000DJ1U334
DZ Bank Call 1.4244 MDG1 21.06.20.../ DE000DJ1U334 /
| 2024-05-13 8:03:46 AM |
Chg.-0.090 |
Bid10:43:28 AM |
Ask10:43:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-60.00% |
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: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-89.47% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.070 |
| 1M High / 1M Low: |
0.500 |
0.070 |
| 6M High / 6M Low: |
1.250 |
0.070 |
| High (YTD): |
2024-03-26 |
1.250 |
| Low (YTD): |
2024-05-07 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.279 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,037.26% |
| Volatility 6M: |
|
660.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
