DZ Bank Put 280 MDO 17.01.2025
/ DE000DJ4FYH1
DZ Bank Put 280 MDO 17.01.2025/ DE000DJ4FYH1 /
| 2024-08-01 9:57:47 AM |
Chg.-0.26 |
Bid6:42:06 PM |
Ask6:42:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-11.76% |
2.09
Bid Size: 20,000 |
2.12
Ask Size: 20,000 |
MCDONALDS CORP. DL... |
280.00 - |
2025-01-17 |
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: |
2025-01-17 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2025-01-16 |
| 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: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.11% |
| 1 Month |
|
|
-22.62% |
| 3 Months |
|
|
+19.63% |
| YTD |
|
|
+72.57% |
| 1 Year |
|
|
+22.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.21 |
| 1M High / 1M Low: |
3.29 |
2.21 |
| 6M High / 6M Low: |
3.29 |
0.93 |
| High (YTD): |
2024-07-10 |
3.29 |
| Low (YTD): |
2024-02-26 |
0.93 |
| 52W High: |
2023-10-13 |
3.59 |
| 52W Low: |
2024-02-26 |
0.93 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.15% |
| Volatility 6M: |
|
144.07% |
| Volatility 1Y: |
|
119.70% |
| Volatility 3Y: |
|
- |
