DZ Bank Put 200 MDO 17.01.2025
/ DE000DJ4FYE8
DZ Bank Put 200 MDO 17.01.2025/ DE000DJ4FYE8 /
| 08/07/2024 08:15:33 |
Chg.-0.010 |
Bid13:00:04 |
Ask13:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
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: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-115.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-3.19 |
| Time value: |
0.20 |
| Break-even: |
198.00 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-13.11 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
0.210 |
0.090 |
| High (YTD): |
30/05/2024 |
0.210 |
| Low (YTD): |
20/05/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.61% |
| Volatility 6M: |
|
158.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
