DZ Bank Call 2.5 MDG2 20.12.2024
/ DE000DQ3W0U3
DZ Bank Call 2.5 MDG2 20.12.2024/ DE000DQ3W0U3 /
| 2024-09-26 9:34:59 PM |
Chg.-0.039 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.50% |
0.001
Bid Size: 2,500 |
0.280
Ask Size: 2,500 |
MEDIGENE AG NA O.N. |
2.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ3W0U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.66 |
| Parity: |
-0.24 |
| Time value: |
0.25 |
| Break-even: |
3.00 |
| Moneyness: |
0.81 |
| Premium: |
0.49 |
| Premium p.a.: |
4.47 |
| Spread abs.: |
0.25 |
| Spread %: |
24,900.00% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
2.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.001 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.57% |
| 1 Month |
|
|
-99.09% |
| 3 Months |
|
|
-99.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.001 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37,104.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
