DZ Bank Put 1.8992 MDG1 21.06.202.../  DE000DW3JMC4  /

Frankfurt Zert./DZB
2024-04-24  1:08:30 PM Chg.+0.120 Bid9:55:02 PM Ask- Underlying Strike price Expiration date Option type
0.370EUR +48.00% -
Bid Size: -
-
Ask Size: -
MEDIGENE AG NA O.N. 1.8992 - 2024-06-21 Put
 

Master data

WKN: DW3JMC
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 1.90 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-04-25
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: -2.81
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.48
Implied volatility: 0.98
Historic volatility: 0.68
Parity: 0.48
Time value: 0.06
Break-even: 1.39
Moneyness: 1.32
Premium: 0.04
Premium p.a.: 0.38
Spread abs.: 0.30
Spread %: 125.00%
Delta: -0.75
Theta: 0.00
Omega: -2.10
Rho: 0.00
 

Quote data

Open: 0.380
High: 0.380
Low: 0.370
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+236.36%
3 Months
  -11.90%
YTD
  -32.73%
1 Year
  -40.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.370 0.110
6M High / 6M Low: 0.650 0.001
High (YTD): 2024-01-15 0.650
Low (YTD): 2024-03-25 0.001
52W High: 2023-05-18 0.670
52W Low: 2024-03-25 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.458
Avg. volume 1Y:   0.000
Volatility 1M:   743.12%
Volatility 6M:   4,284.50%
Volatility 1Y:   2,949.67%
Volatility 3Y:   -