DZ Bank Put 240 MDO 17.01.2025
/ DE000DJ4FYF5
DZ Bank Put 240 MDO 17.01.2025/ DE000DJ4FYF5 /
| 08/07/2024 21:34:59 |
Chg.+0.090 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+11.11% |
0.910
Bid Size: 5,000 |
0.940
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
240.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
27/07/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.14 |
| Parity: |
0.81 |
| Time value: |
0.02 |
| Break-even: |
231.70 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-16.02 |
| Rho: |
-0.75 |
Quote data
| Open: |
0.800 |
| High: |
0.900 |
| Low: |
0.770 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+34.33% |
| 3 Months |
|
|
+52.54% |
| YTD |
|
|
+109.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.790 |
| 1M High / 1M Low: |
0.890 |
0.590 |
| 6M High / 6M Low: |
0.890 |
0.300 |
| High (YTD): |
02/07/2024 |
0.890 |
| Low (YTD): |
12/03/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.86% |
| Volatility 6M: |
|
157.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
