DZ Bank Put 280 MCD 19.12.2025
/ DE000DQ8NBA0
DZ Bank Put 280 MCD 19.12.2025/ DE000DQ8NBA0 /
| 2024-11-14 8:09:05 AM |
Chg.+0.03 |
Bid9:00:05 PM |
Ask9:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+2.07% |
1.42
Bid Size: 20,000 |
1.45
Ask Size: 20,000 |
McDonalds Corp |
280.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
DQ8NBA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-1.64 |
| Time value: |
1.49 |
| Break-even: |
250.11 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.05% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-5.74 |
| Rho: |
-1.10 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
+14.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.36 |
| 1M High / 1M Low: |
1.68 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
