DZ Bank Put 0.9496 MDGD 20.06.2025
/ DE000DJ5F4V7
DZ Bank Put 0.9496 MDGD 20.06.202.../ DE000DJ5F4V7 /
| 5/22/2024 1:08:43 PM |
Chg.+0.100 |
Bid5/22/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+200.00% |
0.150
Bid Size: 10,000 |
-
Ask Size: - |
MEDIGENE AG NA O.N. |
0.9496 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
DJ5F4V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.95 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/18/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1.05 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.69 |
| Parity: |
-0.36 |
| Time value: |
0.05 |
| Break-even: |
0.90 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-3.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.150 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+650.00% |
| 1 Month |
|
|
+114.29% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.020 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
1/16/2024 |
0.160 |
| Low (YTD): |
4/23/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,652.89% |
| Volatility 6M: |
|
14,680.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
