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

EUWAX
2024-05-27  8:22:25 AM Chg.0.000 Bid1:17:21 PM Ask1:17:21 PM Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.480
Bid Size: 10,000		 -
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: -3.38
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.32
Implied volatility: 0.50
Historic volatility: 0.69
Parity: 0.32
Time value: 0.06
Break-even: 1.16
Moneyness: 1.25
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 5.56%
Delta: -0.63
Theta: 0.00
Omega: -2.15
Rho: -0.01
 

Quote data

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

Performance

1 Week  
+40.74%
1 Month  
+26.67%
3 Months
  -2.56%
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:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   4.839
Avg. price 1Y:   0.316
Avg. volume 1Y:   2.362
Volatility 1M:   350.77%
Volatility 6M:   758.17%
Volatility 1Y:   570.27%
Volatility 3Y:   -