DZ Bank Put 200 MDO 17.01.2025/  DE000DJ4FYE8  /

Frankfurt Zert./DZB
2024-08-01  1:34:37 PM Chg.0.000 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 5,000
0.140
Ask Size: 5,000
MCDONALDS CORP. DL... 200.00 - 2025-01-17 Put
 

Master data

WKN: DJ4FYE
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-07-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -175.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -4.52
Time value: 0.14
Break-even: 198.60
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 40.00%
Delta: -0.07
Theta: -0.01
Omega: -12.98
Rho: -0.09
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -37.50%
3 Months
  -16.67%
YTD
  -41.18%
1 Year
  -72.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.100
1M High / 1M Low: 0.220 0.100
6M High / 6M Low: 0.220 0.090
High (YTD): 2024-07-09 0.220
Low (YTD): 2024-05-17 0.090
52W High: 2023-10-13 0.730
52W Low: 2024-05-17 0.090
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   214.44%
Volatility 6M:   175.16%
Volatility 1Y:   141.02%
Volatility 3Y:   -