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DZ Bank Put 1.5 MDGD 20.09.2024/  DE000DQ28EJ9  /

EUWAX
8/2/2024  9:49:50 AM Chg.- Bid8:31:27 AM Ask8:31:27 AM Underlying Strike price Expiration date Option type
0.360EUR - -
Bid Size: -		 -
Ask Size: -		 MEDIGENE AG NA O.N. 1.50 EUR 9/20/2024 Put
 

Master data

WKN: DQ28EJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIGENE AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 1.50 EUR
Maturity: 9/20/2024
Issue date: 5/3/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.49
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.38
Implied volatility: 3.04
Historic volatility: 0.61
Parity: 0.38
Time value: 0.37
Break-even: 0.75
Moneyness: 1.34
Premium: 0.33
Premium p.a.: 7.76
Spread abs.: 0.60
Spread %: 400.00%
Delta: -0.39
Theta: 0.00
Omega: -0.58
Rho: 0.00
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month
  -7.69%
3 Months  
+63.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.210
1M High / 1M Low: 0.390 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   446.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -