DZ Bank Put 160 MDO 16.01.2026
/ DE000DQ2R107
DZ Bank Put 160 MDO 16.01.2026/ DE000DQ2R107 /
| 10/16/2024 12:04:31 PM |
Chg.-0.010 |
Bid9:55:03 PM |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
160.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
DQ2R10 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
4/17/2024 |
| Last trading day: |
10/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-148.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-12.14 |
| Time value: |
0.19 |
| Break-even: |
158.10 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.08 |
| Spread %: |
72.73% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-5.67 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.110 |
| 6M High / 6M Low: |
0.330 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.17% |
| Volatility 6M: |
|
171.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
