DZ Bank Call 1.6618 MDGD 20.06.2025
/ DE000DJ26WW3
DZ Bank Call 1.6618 MDGD 20.06.20.../ DE000DJ26WW3 /
| 24/04/2024 13:08:29 |
Chg.+0.080 |
Bid21:55:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+18.60% |
-
Bid Size: - |
-
Ask Size: - |
MEDIGENE AG NA O.N. |
1.6618 - |
20/06/2025 |
Call |
Master data
| WKN: |
DJ26WW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.66 - |
| Maturity: |
20/06/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
24/04/2024 |
| Ratio: |
1:1.05 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.69 |
| Parity: |
-0.47 |
| Time value: |
0.40 |
| Break-even: |
2.04 |
| Moneyness: |
0.73 |
| Premium: |
0.67 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
1.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.510 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+54.55% |
| YTD |
|
|
+10.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
1.110 |
0.240 |
| High (YTD): |
25/03/2024 |
1.110 |
| Low (YTD): |
30/01/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
307.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
