DZ Bank Put 1.4244 MDG1 21.06.2024
/ DE000DJ5F4R5
DZ Bank Put 1.4244 MDG1 21.06.202.../ DE000DJ5F4R5 /
2024-04-24 1:08:23 PM |
Chg.+0.059 |
Bid9:55:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
+5900.00% |
- Bid Size: - |
- Ask Size: - |
MEDIGENE AG NA O.N. |
1.4244 - |
2024-06-21 |
Put |
Master data
WKN: |
DJ5F4R |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MEDIGENE AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.42 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-18 |
Last trading day: |
2024-04-24 |
Ratio: |
1:1.05 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.60 |
Historic volatility: |
0.69 |
Parity: |
-0.02 |
Time value: |
0.30 |
Break-even: |
1.14 |
Moneyness: |
0.99 |
Premium: |
0.21 |
Premium p.a.: |
4.89 |
Spread abs.: |
0.30 |
Spread %: |
29,900.00% |
Delta: |
-0.39 |
Theta: |
0.00 |
Omega: |
-1.95 |
Rho: |
0.00 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.060 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5900.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-71.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.060 |
0.001 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
2024-01-16 |
0.260 |
Low (YTD): |
2024-04-23 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35,275.86% |
Volatility 6M: |
|
9,675.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |