DZ Bank Put 1.5 MDGD 20.12.2024
/ DE000DQ28EK7
DZ Bank Put 1.5 MDGD 20.12.2024/ DE000DQ28EK7 /
| 16/07/2024 12:04:30 |
Chg.+0.090 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+27.27% |
0.420
Bid Size: 10,000 |
0.520
Ask Size: 10,000 |
MEDIGENE AG NA O.N. |
1.50 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DQ28EK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
03/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.62 |
| Parity: |
0.34 |
| Time value: |
0.28 |
| Break-even: |
0.88 |
| Moneyness: |
1.29 |
| Premium: |
0.24 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.28 |
| Spread %: |
82.35% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-0.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.420 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.330 |
| 1M High / 1M Low: |
0.460 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
