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

Frankfurt Zert./DZB
4/24/2024  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 - 6/21/2024 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: 6/21/2024
Issue date: 6/27/2022
Last trading day: 4/25/2024
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: 1,284.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.69
Parity: -1.22
Time value: 0.00
Break-even: 2.37
Moneyness: 0.51
Premium: 0.95
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 12.06
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
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.350 0.001
High (YTD): 3/25/2024 0.350
Low (YTD): 4/24/2024 0.001
52W High: 3/25/2024 0.350
52W Low: 4/24/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   32,579.29%
Volatility 1Y:   28,119.94%
Volatility 3Y:   -