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DZ Bank Put 200 MDO 17.01.2025/  DE000DJ4FYE8  /

EUWAX
8/2/2024  8:12:54 AM Chg.0.000 Bid10:01:04 AM Ask10:01:04 AM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 8,000		 0.180
Ask Size: 8,000		 MCDONALDS CORP. DL... 200.00 - 1/17/2025 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: 1/17/2025
Issue date: 7/27/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -177.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -4.92
Time value: 0.14
Break-even: 198.60
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 0.49
Spread abs.: 0.04
Spread %: 40.00%
Delta: -0.07
Theta: -0.02
Omega: -12.43
Rho: -0.09
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -37.50%
3 Months
  -16.67%
YTD
  -37.50%
1 Year
  -73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.210 0.090
High (YTD): 7/10/2024 0.210
Low (YTD): 5/20/2024 0.090
52W High: 10/13/2023 0.740
52W Low: 5/20/2024 0.090
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   191.99%
Volatility 6M:   169.85%
Volatility 1Y:   138.65%
Volatility 3Y:   -