DZ Bank Put 240 MDO 16.01.2026
/ DE000DJ7RZU9
DZ Bank Put 240 MDO 16.01.2026/ DE000DJ7RZU9 /
| 2024-08-01 9:58:51 AM |
Chg.-0.04 |
Bid6:44:59 PM |
Ask6:44:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
-2.72% |
1.53
Bid Size: 20,000 |
1.56
Ask Size: 20,000 |
MCDONALDS CORP. DL... |
240.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
DJ7RZU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-0.52 |
| Time value: |
1.44 |
| Break-even: |
225.60 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
2.13% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-5.66 |
| Rho: |
-1.40 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.82% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
+23.28% |
| YTD |
|
|
+48.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.47 |
| 1M High / 1M Low: |
1.93 |
1.47 |
| 6M High / 6M Low: |
1.93 |
0.83 |
| High (YTD): |
2024-07-10 |
1.93 |
| Low (YTD): |
2024-02-26 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.04% |
| Volatility 6M: |
|
90.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
