DZ Bank Put 200 MDO 20.12.2024
/ DE000DJ5F781
DZ Bank Put 200 MDO 20.12.2024/ DE000DJ5F781 /
| 08/07/2024 08:09:20 |
Chg.0.000 |
Bid15:50:58 |
Ask15:50:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.140
Bid Size: 20,000 |
0.180
Ask Size: 20,000 |
MCDONALDS CORP. DL... |
200.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ5F78 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-128.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-3.19 |
| Time value: |
0.18 |
| Break-even: |
198.20 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-13.89 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.100 |
| 6M High / 6M Low: |
0.170 |
0.080 |
| High (YTD): |
30/05/2024 |
0.170 |
| Low (YTD): |
20/05/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.15% |
| Volatility 6M: |
|
156.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
