DZ Bank Put 200 MDO 17.01.2025
/ DE000DJ4FYE8
DZ Bank Put 200 MDO 17.01.2025/ DE000DJ4FYE8 /
23/08/2024 15:34:35 |
Chg.-0.007 |
Bid21:56:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
-14.29% |
- Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... |
200.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
27/07/2023 |
Last trading day: |
26/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-200.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.15 |
Parity: |
-6.12 |
Time value: |
0.13 |
Break-even: |
198.70 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.08 |
Spread %: |
154.90% |
Delta: |
-0.06 |
Theta: |
-0.02 |
Omega: |
-11.52 |
Rho: |
-0.06 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.042 |
Previous Close: |
0.049 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-67.69% |
3 Months |
|
|
-72.00% |
YTD |
|
|
-75.29% |
1 Year |
|
|
-90.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.130 |
0.042 |
6M High / 6M Low: |
0.220 |
0.042 |
High (YTD): |
09/07/2024 |
0.220 |
Low (YTD): |
23/08/2024 |
0.042 |
52W High: |
13/10/2023 |
0.730 |
52W Low: |
23/08/2024 |
0.042 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.227 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
136.91% |
Volatility 6M: |
|
189.10% |
Volatility 1Y: |
|
151.26% |
Volatility 3Y: |
|
- |