OverviewChartNewsTraderScreen

DZ Bank Put 240 MDO 17.01.2025/  DE000DJ4FYF5  /

Frankfurt Zert./DZB
2024-09-06  9:35:21 PM Chg.0.000 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.200
Bid Size: 5,000		 0.240
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: -108.82
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -2.12
Time value: 0.24
Break-even: 237.60
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 20.00%
Delta: -0.16
Theta: -0.02
Omega: -17.48
Rho: -0.16
 

Quote data

Open: 0.180
High: 0.180
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -64.00%
3 Months
  -73.13%
YTD
  -58.14%
1 Year
  -79.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.500 0.160
6M High / 6M Low: 1.030 0.160
High (YTD): 2024-07-09 1.030
Low (YTD): 2024-09-02 0.160
52W High: 2023-10-12 1.670
52W Low: 2024-09-02 0.160
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   0.000
Volatility 1M:   171.72%
Volatility 6M:   193.86%
Volatility 1Y:   156.49%
Volatility 3Y:   -