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DZ Bank Put 1.5194 MDG1 21.06.202.../  DE000DW3JMB6  /

Frankfurt Zert./DZB
2024-04-24  1:08:22 PM Chg.+0.100 Bid9:55:02 PM Ask- Underlying Strike price Expiration date Option type
0.110EUR +1000.00% -
Bid Size: -		 -
Ask Size: -		 MEDIGENE AG NA O.N. 1.5194 - 2024-06-21 Put
 

Master data

WKN: DW3JMB
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 1.52 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-04-25
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: -5.05
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.08
Implied volatility: 1.26
Historic volatility: 0.68
Parity: 0.08
Time value: 0.22
Break-even: 1.23
Moneyness: 1.06
Premium: 0.14
Premium p.a.: 2.28
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: -0.46
Theta: 0.00
Omega: -2.34
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10900.00%
3 Months
  -26.67%
YTD
  -59.26%
1 Year
  -68.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-01-15 0.330
Low (YTD): 2024-04-19 0.001
52W High: 2023-05-18 0.380
52W Low: 2024-04-19 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   35,243.35%
Volatility 6M:   11,702.88%
Volatility 1Y:   8,105.40%
Volatility 3Y:   -