DZ Bank Put 160 MDO 20.06.2025
/ DE000DQ2R1Z8
DZ Bank Put 160 MDO 20.06.2025/ DE000DQ2R1Z8 /
| 20/08/2024 12:34:31 |
Chg.0.000 |
Bid21:56:44 |
Ask20/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
160.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
DQ2R1Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-186.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.15 |
| Parity: |
-10.12 |
| Time value: |
0.14 |
| Break-even: |
158.60 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
75.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-6.96 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.110 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
