DZ Bank Put 1.5 MDGD 20.12.2024
/ DE000DQ28EK7
DZ Bank Put 1.5 MDGD 20.12.2024/ DE000DQ28EK7 /
| 2024-05-27 8:14:11 AM |
Chg.-0.010 |
Bid1:17:21 PM |
Ask1:17:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
0.440
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
MEDIGENE AG NA O.N. |
1.50 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ28EK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.69 |
| Parity: |
0.28 |
| Time value: |
0.34 |
| Break-even: |
0.88 |
| Moneyness: |
1.23 |
| Premium: |
0.28 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.30 |
| Spread %: |
93.75% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-0.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.240 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
