DZ Bank Call 1.5194 MDG1 21.06.2024
/ DE000DJ1JTP2
DZ Bank Call 1.5194 MDG1 21.06.20.../ DE000DJ1JTP2 /
| 2024-04-24 1:08:23 PM |
Chg.+0.070 |
Bid9:55:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+43.75% |
-
Bid Size: - |
-
Ask Size: - |
MEDIGENE AG NA O.N. |
1.5194 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ1JTP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.52 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-04-24 |
| Ratio: |
1:1.05 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.42 |
| Historic volatility: |
0.69 |
| Parity: |
-0.08 |
| Time value: |
0.44 |
| Break-even: |
1.94 |
| Moneyness: |
0.95 |
| Premium: |
0.35 |
| Premium p.a.: |
15.05 |
| Spread abs.: |
0.30 |
| Spread %: |
214.29% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
2.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.230 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
+109.09% |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.440 |
0.160 |
| 6M High / 6M Low: |
0.850 |
0.050 |
| High (YTD): |
2024-03-25 |
0.850 |
| Low (YTD): |
2024-01-30 |
0.050 |
| 52W High: |
2024-03-25 |
0.850 |
| 52W Low: |
2024-01-30 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.333 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
739.60% |
| Volatility 6M: |
|
865.16% |
| Volatility 1Y: |
|
639.10% |
| Volatility 3Y: |
|
- |
