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DZ Bank Put 280 MDO 17.01.2025/  DE000DJ4FYH1  /

EUWAX
14/11/2024  08:17:43 Chg.+0.030 Bid08:31:16 Ask08:31:16 Underlying Strike price Expiration date Option type
0.310EUR +10.71% 0.300
Bid Size: 5,000		 0.360
Ask Size: 5,000		 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: -93.77
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.16
Parity: -0.13
Time value: 0.30
Break-even: 277.00
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 11.11%
Delta: -0.39
Theta: -0.02
Omega: -36.39
Rho: -0.20
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month
  -11.43%
3 Months
  -81.44%
YTD
  -72.57%
1 Year
  -85.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.240
1M High / 1M Low: 0.560 0.200
6M High / 6M Low: 3.290 0.200
High (YTD): 10/07/2024 3.290
Low (YTD): 21/10/2024 0.200
52W High: 10/07/2024 3.290
52W Low: 21/10/2024 0.200
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.364
Avg. volume 1M:   0.000
Avg. price 6M:   1.477
Avg. volume 6M:   0.000
Avg. price 1Y:   1.432
Avg. volume 1Y:   0.000
Volatility 1M:   587.02%
Volatility 6M:   269.42%
Volatility 1Y:   209.94%
Volatility 3Y:   -