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

Frankfurt Zert./DZB
4/24/2024  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 - 6/21/2024 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: 6/21/2024
Issue date: 6/22/2022
Last trading day: 4/25/2024
Ratio: 1:1.05
Exercise type: American
Quanto: -
Gearing: -3.67
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.72
Implied volatility: -
Historic volatility: 0.69
Parity: 0.72
Time value: -0.37
Break-even: 1.57
Moneyness: 1.56
Premium: -0.28
Premium p.a.: -0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

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     0.00%
3 Months
  -21.28%
YTD
  -32.73%
1 Year
  -28.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.650 0.001
High (YTD): 1/15/2024 0.650
Low (YTD): 3/25/2024 0.001
52W High: 1/15/2024 0.650
52W Low: 3/25/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   4,479.54%
Volatility 1Y:   3,016.93%
Volatility 3Y:   -