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DZ Bank Put 240 MDO 17.01.2025/  DE000DJ4FYF5  /

Frankfurt Zert./DZB
2024-10-10  9:34:48 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 5,000		 0.130
Ask Size: 5,000		 MCDONALDS CORP. DL... 240.00 - 2025-01-17 Put
 

Master data

WKN: DJ4FYF
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-07-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -213.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -3.77
Time value: 0.13
Break-even: 238.70
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 0.62
Spread abs.: 0.04
Spread %: 44.44%
Delta: -0.08
Theta: -0.02
Omega: -17.84
Rho: -0.07
 

Quote data

Open: 0.090
High: 0.100
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -43.75%
3 Months
  -89.89%
YTD
  -79.07%
1 Year
  -94.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: 0.170 0.080
6M High / 6M Low: 1.030 0.080
High (YTD): 2024-07-09 1.030
Low (YTD): 2024-09-27 0.080
52W High: 2023-10-12 1.670
52W Low: 2024-09-27 0.080
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   120.23%
Volatility 6M:   182.76%
Volatility 1Y:   157.03%
Volatility 3Y:   -