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

EUWAX
2024-05-17  11:50:11 AM Chg.- Bid10:37:24 AM Ask10:37:24 AM Underlying Strike price Expiration date Option type
0.320EUR - 0.220
Bid Size: 800
-
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: 11.19
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.62
Parity: -0.16
Time value: 0.12
Break-even: 1.54
Moneyness: 0.90
Premium: 0.21
Premium p.a.: 0.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.45
Theta: 0.00
Omega: 5.01
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+14.29%
YTD  
+28.00%
1 Year
  -56.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.320 0.320
6M High / 6M Low: 1.360 0.230
High (YTD): 2024-03-26 1.360
Low (YTD): 2024-01-30 0.230
52W High: 2024-03-26 1.360
52W Low: 2024-01-30 0.230
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.320
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   38.835
Avg. price 1Y:   0.496
Avg. volume 1Y:   19.742
Volatility 1M:   -
Volatility 6M:   337.80%
Volatility 1Y:   279.56%
Volatility 3Y:   -