DZ Bank Put 260 MDO 20.12.2024
/ DE000DJ7EWF5
DZ Bank Put 260 MDO 20.12.2024/ DE000DJ7EWF5 /
| 2024-08-01 7:35:01 PM |
Chg.+0.050 |
Bid7:41:27 PM |
Ask7:41:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+5.32% |
0.960
Bid Size: 10,000 |
0.990
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
260.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7EWF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.48 |
| Time value: |
-0.53 |
| Break-even: |
250.50 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
1.010 |
| Low: |
0.870 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-36.94% |
| 3 Months |
|
|
+23.75% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
0.940 |
| 1M High / 1M Low: |
1.910 |
0.940 |
| 6M High / 6M Low: |
1.910 |
0.480 |
| High (YTD): |
2024-07-09 |
1.910 |
| Low (YTD): |
2024-03-12 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.987 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.24% |
| Volatility 6M: |
|
170.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
