DZ Bank Put 1.5194 MDGD 20.12.202.../  DE000DW87127  /

EUWAX
2024-05-24  8:22:08 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -
-
Ask Size: -
MEDIGENE AG NA O.N. 1.5194 EUR 2024-12-20 Put
 

Master data

WKN: DW8712
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 1.52 EUR
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: -3.47
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.32
Implied volatility: 0.47
Historic volatility: 0.69
Parity: 0.32
Time value: 0.05
Break-even: 1.17
Moneyness: 1.25
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 2.78%
Delta: -0.65
Theta: 0.00
Omega: -2.26
Rho: -0.01
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+26.67%
3 Months
  -5.00%
YTD
  -11.63%
1 Year  
+8.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.270
1M High / 1M Low: 0.440 0.220
6M High / 6M Low: 0.450 0.030
High (YTD): 2024-05-22 0.440
Low (YTD): 2024-03-26 0.030
52W High: 2023-12-14 0.450
52W Low: 2024-03-26 0.030
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.324
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   4.839
Avg. price 1Y:   0.317
Avg. volume 1Y:   2.353
Volatility 1M:   341.57%
Volatility 6M:   758.17%
Volatility 1Y:   569.18%
Volatility 3Y:   -