DZ Bank Call 2.374 MDG1 21.06.202.../  DE000DW3N106  /

Frankfurt Zert./DZB
2024-04-24  1:08:24 PM Chg.0.000 Bid9:55:02 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MEDIGENE AG NA O.N. 2.374 - 2024-06-21 Call
 

Master data

WKN: DW3N10
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 2.37 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-04-25
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 5.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.74
Historic volatility: 0.69
Parity: -0.98
Time value: 0.30
Break-even: 2.66
Moneyness: 0.61
Premium: 0.85
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.46
Theta: -0.01
Omega: 2.31
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
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
  -97.50%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.350 0.001
High (YTD): 2024-03-25 0.350
Low (YTD): 2024-04-24 0.001
52W High: 2024-03-25 0.350
52W Low: 2024-04-24 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.092
Avg. volume 1Y:   0.000
Volatility 1M:   23,588.79%
Volatility 6M:   35,312.31%
Volatility 1Y:   27,572.12%
Volatility 3Y:   -