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DZ Bank Put 250 MDO 17.01.2025/  DE000DJ4FYG3  /

Frankfurt Zert./DZB
10/28/2024  11:34:44 AM Chg.-0.020 Bid10/28/2024 Ask10/28/2024 Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.150
Bid Size: 4,000		 0.230
Ask Size: 4,000		 MCDONALDS CORP. DL... 250.00 - 1/17/2025 Put
 

Master data

WKN: DJ4FYG
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 1/17/2025
Issue date: 7/27/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -129.06
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -2.10
Time value: 0.21
Break-even: 247.90
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 23.53%
Delta: -0.16
Theta: -0.03
Omega: -20.17
Rho: -0.10
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+87.50%
1 Month  
+36.36%
3 Months
  -88.00%
YTD
  -73.21%
1 Year
  -91.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.080
1M High / 1M Low: 0.170 0.070
6M High / 6M Low: 1.440 0.070
High (YTD): 7/9/2024 1.440
Low (YTD): 10/18/2024 0.070
52W High: 10/30/2023 1.570
52W Low: 10/18/2024 0.070
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   0.643
Avg. volume 1Y:   0.000
Volatility 1M:   427.47%
Volatility 6M:   238.12%
Volatility 1Y:   189.33%
Volatility 3Y:   -