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

EUWAX
2024-04-23  9:53:59 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.370EUR - -
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: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.160
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+76.19%
3 Months
  -38.33%
YTD
  -35.09%
1 Year
  -31.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.370 0.120
6M High / 6M Low: 0.660 0.001
High (YTD): 2024-01-16 0.650
Low (YTD): 2024-03-26 0.001
52W High: 2023-05-19 0.670
52W Low: 2024-03-26 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   0.464
Avg. volume 1Y:   0.000
Volatility 1M:   1,091.45%
Volatility 6M:   21,876.33%
Volatility 1Y:   15,023.40%
Volatility 3Y:   -