DZ Bank Put 280 MDO 17.01.2025
/ DE000DJ4FYH1
DZ Bank Put 280 MDO 17.01.2025/ DE000DJ4FYH1 /
01/08/2024 15:35:32 |
Chg.-0.110 |
Bid15:58:21 |
Ask15:58:21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.860EUR |
-5.58% |
2.040 Bid Size: 10,000 |
2.070 Ask Size: 10,000 |
MCDONALDS CORP. DL... |
280.00 - |
17/01/2025 |
Put |
Master data
WKN: |
DJ4FYH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 - |
Maturity: |
17/01/2025 |
Issue date: |
27/07/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.48 |
Intrinsic value: |
3.48 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.48 |
Time value: |
-1.49 |
Break-even: |
260.10 |
Moneyness: |
1.14 |
Premium: |
-0.06 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.03 |
Spread %: |
1.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.960 |
High: |
1.990 |
Low: |
1.860 |
Previous Close: |
1.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-34.28% |
1 Month |
|
|
-36.52% |
3 Months |
|
|
+16.25% |
YTD |
|
|
+61.74% |
1 Year |
|
|
+17.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.960 |
1.970 |
1M High / 1M Low: |
3.350 |
1.970 |
6M High / 6M Low: |
3.350 |
0.930 |
High (YTD): |
09/07/2024 |
3.350 |
Low (YTD): |
23/02/2024 |
0.930 |
52W High: |
12/10/2023 |
3.640 |
52W Low: |
23/02/2024 |
0.930 |
Avg. price 1W: |
|
2.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.690 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.889 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.906 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
151.26% |
Volatility 6M: |
|
141.49% |
Volatility 1Y: |
|
118.97% |
Volatility 3Y: |
|
- |