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DZ Bank Put 250 MDO 17.01.2025/  DE000DJ4FYG3  /

Frankfurt Zert./DZB
9/27/2024  9:35:01 PM Chg.-0.010 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 5,000		 0.150
Ask Size: 5,000		 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: -181.36
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -2.20
Time value: 0.15
Break-even: 248.50
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.31
Spread abs.: 0.04
Spread %: 36.36%
Delta: -0.13
Theta: -0.02
Omega: -22.66
Rho: -0.11
 

Quote data

Open: 0.120
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -60.71%
3 Months
  -89.42%
YTD
  -80.36%
1 Year
  -91.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.290 0.110
6M High / 6M Low: 1.440 0.110
High (YTD): 7/9/2024 1.440
Low (YTD): 9/27/2024 0.110
52W High: 10/12/2023 2.040
52W Low: 9/27/2024 0.110
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   0.781
Avg. volume 1Y:   0.000
Volatility 1M:   148.31%
Volatility 6M:   178.61%
Volatility 1Y:   152.69%
Volatility 3Y:   -