DZ Bank Put 1.5 Medigene AG 21.03.2025
/ DE000DQ28EL5
DZ Bank Put 1.5 Medigene AG 21.03.../ DE000DQ28EL5 /
21/08/2024 13:08:33 |
Chg.-0.020 |
Bid21:55:05 |
Ask21/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-4.26% |
- Bid Size: - |
- Ask Size: - |
MediGene AG |
1.50 - |
21/03/2025 |
Put |
Master data
WKN: |
DQ28EL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MediGene AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.50 - |
Maturity: |
21/03/2025 |
Issue date: |
03/05/2024 |
Last trading day: |
21/08/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.75 |
Historic volatility: |
1.08 |
Parity: |
-0.24 |
Time value: |
0.64 |
Break-even: |
0.86 |
Moneyness: |
0.86 |
Premium: |
0.50 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.29 |
Spread %: |
82.86% |
Delta: |
-0.22 |
Theta: |
0.00 |
Omega: |
-0.60 |
Rho: |
-0.01 |
Quote data
Open: |
0.460 |
High: |
0.460 |
Low: |
0.450 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-2.17% |
3 Months |
|
|
+4.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.540 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.454 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
298.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |