DZ Bank Put 1 MDGD 21.03.2025
/ DE000DQ297K9
DZ Bank Put 1 MDGD 21.03.2025/ DE000DQ297K9 /
| 2024-07-31 4:34:46 PM |
Chg.+0.110 |
Bid4:56:43 PM |
Ask4:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+183.33% |
0.150
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
MEDIGENE AG NA O.N. |
1.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ297K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIGENE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.61 |
| Parity: |
-0.12 |
| Time value: |
0.35 |
| Break-even: |
0.65 |
| Moneyness: |
0.89 |
| Premium: |
0.42 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.30 |
| Spread %: |
600.00% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-0.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+183.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.060 |
| 1M High / 1M Low: |
0.170 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,362.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
