DZ Bank Call 2.1366 MDG1 21.06.2024
/ DE000DJ3M1X2
DZ Bank Call 2.1366 MDG1 21.06.20.../ DE000DJ3M1X2 /
2024-05-13 8:15:56 AM |
Chg.0.000 |
Bid9:02:20 AM |
Ask9:02:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
MEDIGENE AG NA O.N. |
2.1366 EUR |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2023-06-29 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1.05 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1,516.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.69 |
Parity: |
-0.73 |
Time value: |
0.00 |
Break-even: |
2.14 |
Moneyness: |
0.67 |
Premium: |
0.48 |
Premium p.a.: |
39.32 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
18.25 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.44% |
3 Months |
|
|
0.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.140 |
0.001 |
6M High / 6M Low: |
0.660 |
0.001 |
High (YTD): |
2024-03-26 |
0.660 |
Low (YTD): |
2024-05-10 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,390.87% |
Volatility 6M: |
|
19,867.90% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |