DZ Bank Put 1 Medigene AG 20.06.2.../  DE000DQ33S16  /

EUWAX
21/08/2024  10:27:28 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.180EUR - -
Bid Size: -
-
Ask Size: -
MediGene AG 1.00 - 20/06/2025 Put
 

Master data

WKN: DQ33S1
Issuer: DZ Bank AG
Currency: EUR
Underlying: MediGene AG
Type: Warrant
Option type: Put
Strike price: 1.00 -
Maturity: 20/06/2025
Issue date: 03/06/2024
Last trading day: 21/08/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.99
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 1.08
Parity: -0.75
Time value: 0.35
Break-even: 0.65
Moneyness: 0.57
Premium: 0.63
Premium p.a.: 0.86
Spread abs.: 0.29
Spread %: 483.33%
Delta: -0.13
Theta: 0.00
Omega: -0.67
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+50.00%
3 Months  
+125.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.220 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   730.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -