DZ Bank Call 3 MDG2 20.06.2025
/ DE000DQ28EG5
DZ Bank Call 3 MDG2 20.06.2025/ DE000DQ28EG5 /
| 9/26/2024 2:35:10 PM |
Chg.-0.020 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.090
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
MEDIGENE AG NA O.N. |
3.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ28EG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.66 |
| Parity: |
-0.49 |
| Time value: |
0.27 |
| Break-even: |
3.54 |
| Moneyness: |
0.67 |
| Premium: |
0.75 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.25 |
| Spread %: |
1,250.00% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
2.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.040 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46,358.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
