DZ Bank Put 1.8992 MDGD 20.12.202.../  DE000DW87135  /

Frankfurt Zert./DZB
2024-05-24  9:34:46 PM Chg.0.000 Bid9:55:02 PM Ask- Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.690
Bid Size: 1,000
-
Ask Size: -
MEDIGENE AG NA O.N. 1.8992 EUR 2024-12-20 Put
 

Master data

WKN: DW8713
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 1.90 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: -1.86
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.72
Implied volatility: -
Historic volatility: 0.69
Parity: 0.72
Time value: -0.03
Break-even: 1.24
Moneyness: 1.56
Premium: -0.02
Premium p.a.: -0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.810
Low: 0.690
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.81%
1 Month  
+37.25%
3 Months  
+16.67%
YTD  
+6.06%
1 Year  
+14.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.570
1M High / 1M Low: 0.700 0.500
6M High / 6M Low: 0.740 0.160
High (YTD): 2024-01-29 0.740
Low (YTD): 2024-03-25 0.160
52W High: 2024-01-29 0.740
52W Low: 2024-03-25 0.160
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.596
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   0.569
Avg. volume 1Y:   0.000
Volatility 1M:   178.16%
Volatility 6M:   226.94%
Volatility 1Y:   203.51%
Volatility 3Y:   -