DZ Bank Put 200 MCD 20.06.2025/  DE000DQ33X84  /

Frankfurt Zert./DZB
8/2/2024  9:35:01 PM Chg.-0.010 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.260
Bid Size: 5,000
0.300
Ask Size: 5,000
McDonalds Corp 200.00 USD 6/20/2025 Put
 

Master data

WKN: DQ33X8
Issuer: DZ Bank AG
Currency: EUR
Underlying: McDonalds Corp
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 6/20/2025
Issue date: 6/3/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -77.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -6.37
Time value: 0.32
Break-even: 182.22
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 14.29%
Delta: -0.09
Theta: -0.01
Omega: -7.04
Rho: -0.23
 

Quote data

Open: 0.290
High: 0.290
Low: 0.240
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.71%
1 Month
  -34.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.270
1M High / 1M Low: 0.480 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -