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DZ Bank Put 240 MDO 17.01.2025/  DE000DJ4FYF5  /

Frankfurt Zert./DZB
11/14/2024  11:35:20 AM Chg.-0.001 Bid11/14/2024 Ask11/14/2024 Underlying Strike price Expiration date Option type
0.040EUR -2.44% 0.040
Bid Size: 4,000		 0.120
Ask Size: 4,000		 MCDONALDS CORP. DL... 240.00 - 1/17/2025 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: 1/17/2025
Issue date: 7/27/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -360.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -4.14
Time value: 0.08
Break-even: 239.22
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 1.22
Spread abs.: 0.04
Spread %: 105.26%
Delta: -0.06
Theta: -0.03
Omega: -20.74
Rho: -0.03
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.041
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.04%
1 Month
  -42.86%
3 Months
  -89.74%
YTD
  -90.70%
1 Year
  -95.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.038
1M High / 1M Low: 0.120 0.038
6M High / 6M Low: 1.030 0.038
High (YTD): 7/9/2024 1.030
Low (YTD): 11/11/2024 0.038
52W High: 7/9/2024 1.030
52W Low: 11/11/2024 0.038
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.430
Avg. volume 1Y:   0.000
Volatility 1M:   436.07%
Volatility 6M:   249.73%
Volatility 1Y:   198.65%
Volatility 3Y:   -