DZ Bank Put 260 MCD 20.06.2025
/ DE000DQ39NE8
DZ Bank Put 260 MCD 20.06.2025/ DE000DQ39NE8 /
| 8/1/2024 2:34:41 PM |
Chg.0.000 |
Bid2:46:43 PM |
Ask2:46:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
0.00% |
1.490
Bid Size: 5,000 |
1.520
Ask Size: 5,000 |
McDonalds Corp |
260.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
DQ39NE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.50 |
| Time value: |
1.50 |
| Break-even: |
225.21 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.04% |
| Delta: |
-0.36 |
| Theta: |
-0.02 |
| Omega: |
-5.93 |
| Rho: |
-0.92 |
Quote data
| Open: |
1.500 |
| High: |
1.510 |
| Low: |
1.490 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.18% |
| 1 Month |
|
|
-25.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.500 |
| 1M High / 1M Low: |
2.350 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
