DZ Bank Put 1.5 MDGD 21.03.2025
/ DE000DQ28EL5
DZ Bank Put 1.5 MDGD 21.03.2025/ DE000DQ28EL5 /
| 2024-06-14 9:35:25 PM |
Chg.0.000 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.330
Bid Size: 1,000 |
0.630
Ask Size: 1,000 |
MEDIGENE AG NA O.N. |
1.50 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ28EL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.62 |
| Parity: |
0.23 |
| Time value: |
0.41 |
| Break-even: |
0.87 |
| Moneyness: |
1.18 |
| Premium: |
0.32 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.30 |
| Spread %: |
90.91% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-0.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.430 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.330 |
| 1M High / 1M Low: |
0.430 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
