DZ Bank Call 2.1366 MDGD 21.06.20.../  DE000DJ3M1X2  /

Frankfurt Zert./DZB
5/23/2024  9:34:59 PM Chg.0.000 Bid9:55:04 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,000
-
Ask Size: -
MEDIGENE AG NA O.N. 2.1366 EUR 6/21/2024 Call
 

Master data

WKN: DJ3M1X
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 2.14 EUR
Maturity: 6/21/2024
Issue date: 6/29/2023
Last trading day: 6/20/2024
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 1,342.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.69
Parity: -0.91
Time value: 0.00
Break-even: 2.14
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 14.61
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 3/25/2024 0.420
Low (YTD): 5/22/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   29,416.81%
Volatility 1Y:   -
Volatility 3Y:   -