DZ Bank Call 1.8992 MDG1 21.06.20.../  DE000DW8TJW6  /

Frankfurt Zert./DZB
2024-05-13  9:34:41 AM Chg.0.000 Bid2024-05-13 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
MEDIGENE AG NA O.N. 1.8992 EUR 2024-06-21 Call
 

Master data

WKN: DW8TJW
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 1.90 EUR
Maturity: 2024-06-21
Issue date: 2023-01-02
Last trading day: 2024-06-20
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 1,516.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.69
Parity: -0.48
Time value: 0.00
Break-even: 1.90
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 12.40
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 23.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.44%
3 Months     0.00%
YTD
  -99.29%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: 0.590 0.001
High (YTD): 2024-03-25 0.590
Low (YTD): 2024-05-10 0.001
52W High: 2024-03-25 0.590
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   22,165.81%
Volatility 6M:   33,892.94%
Volatility 1Y:   24,411.05%
Volatility 3Y:   -