DZ Bank Call 2.8488 MDG2 20.06.2025
/ DE000DJ5F4M6
DZ Bank Call 2.8488 MDG2 20.06.20.../ DE000DJ5F4M6 /
| 2024-09-26 3:33:59 PM |
Chg.-0.040 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-25.00% |
0.120
Bid Size: 10,000 |
-
Ask Size: - |
MEDIGENE AG NA O.N. |
2.8488 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ5F4M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.85 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1.9:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.66 |
| Parity: |
-0.44 |
| Time value: |
0.05 |
| Break-even: |
2.94 |
| Moneyness: |
0.71 |
| Premium: |
0.46 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
5.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-64.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.010 |
| 6M High / 6M Low: |
1.260 |
0.010 |
| High (YTD): |
2024-03-25 |
1.290 |
| Low (YTD): |
2024-09-13 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,574.41% |
| Volatility 6M: |
|
1,510.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
