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DZ Bank Put 250 MDO 17.01.2025/  DE000DJ4FYG3  /

Frankfurt Zert./DZB
9/6/2024  9:35:21 PM Chg.0.000 Bid9:55:16 PM Ask9:55:16 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.270
Bid Size: 5,000		 0.310
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: -84.25
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.15
Parity: -1.12
Time value: 0.31
Break-even: 246.90
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 14.81%
Delta: -0.23
Theta: -0.02
Omega: -19.78
Rho: -0.23
 

Quote data

Open: 0.260
High: 0.260
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.00%
3 Months
  -72.92%
YTD
  -53.57%
1 Year
  -75.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.680 0.230
6M High / 6M Low: 1.440 0.230
High (YTD): 7/9/2024 1.440
Low (YTD): 9/2/2024 0.230
52W High: 10/12/2023 2.040
52W Low: 9/2/2024 0.230
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   0.744
Avg. volume 6M:   0.000
Avg. price 1Y:   0.835
Avg. volume 1Y:   0.000
Volatility 1M:   176.82%
Volatility 6M:   187.13%
Volatility 1Y:   151.72%
Volatility 3Y:   -