DZ Bank Put 250 MDO 17.01.2025/  DE000DJ4FYG3  /

EUWAX
11/13/2024  8:17:05 AM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.060EUR +20.00% -
Bid Size: -
-
Ask Size: -
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: -293.02
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -3.13
Time value: 0.10
Break-even: 249.04
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 0.84
Spread abs.: 0.04
Spread %: 71.43%
Delta: -0.08
Theta: -0.03
Omega: -23.43
Rho: -0.04
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -45.45%
3 Months
  -90.00%
YTD
  -88.89%
1 Year
  -94.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.160 0.050
6M High / 6M Low: 1.400 0.050
High (YTD): 7/10/2024 1.400
Low (YTD): 11/12/2024 0.050
52W High: 7/10/2024 1.400
52W Low: 11/12/2024 0.050
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.549
Avg. volume 6M:   0.000
Avg. price 1Y:   0.584
Avg. volume 1Y:   0.000
Volatility 1M:   433.77%
Volatility 6M:   245.07%
Volatility 1Y:   194.46%
Volatility 3Y:   -