DZ Bank Call 2.8488 MDGD 19.12.2025
/ DE000DQ1YXS8
DZ Bank Call 2.8488 MDGD 19.12.20.../ DE000DQ1YXS8 /
| 27/05/2024 08:04:02 |
Chg.+0.010 |
Bid09:02:20 |
Ask09:02:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+20.00% |
0.140
Bid Size: 10,000 |
-
Ask Size: - |
MEDIGENE AG NA O.N. |
2.8488 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ1YXS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.85 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
26/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1.05 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.69 |
| Parity: |
-1.72 |
| Time value: |
0.06 |
| Break-even: |
2.91 |
| Moneyness: |
0.43 |
| Premium: |
1.38 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
3.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.050 |
| 1M High / 1M Low: |
0.310 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
603.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
