DZ Bank Put 160 MDO 17.01.2025
/ DE000DJ2VJ69
DZ Bank Put 160 MDO 17.01.2025/ DE000DJ2VJ69 /
| 29/07/2024 08:19:55 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
160.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
DJ2VJ6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
30/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-204.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.15 |
| Parity: |
-8.52 |
| Time value: |
0.12 |
| Break-even: |
158.80 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.09 |
| Spread %: |
287.10% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-8.14 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.050 |
0.030 |
| 6M High / 6M Low: |
0.062 |
0.020 |
| High (YTD): |
30/01/2024 |
0.065 |
| Low (YTD): |
27/06/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.40% |
| Volatility 6M: |
|
345.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
