DZ Bank Put 280 MDO 17.01.2025
/ DE000DJ4FYH1
DZ Bank Put 280 MDO 17.01.2025/ DE000DJ4FYH1 /
| 9/6/2024 8:14:17 AM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
280.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
7/27/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.88 |
| Time value: |
-1.04 |
| Break-even: |
271.60 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.49% |
| 1 Month |
|
|
-53.11% |
| 3 Months |
|
|
-61.40% |
| YTD |
|
|
-26.55% |
| 1 Year |
|
|
-57.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.820 |
| 1M High / 1M Low: |
1.870 |
0.820 |
| 6M High / 6M Low: |
3.290 |
0.820 |
| High (YTD): |
7/10/2024 |
3.290 |
| Low (YTD): |
9/2/2024 |
0.820 |
| 52W High: |
10/13/2023 |
3.590 |
| 52W Low: |
9/2/2024 |
0.820 |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.842 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.11% |
| Volatility 6M: |
|
148.11% |
| Volatility 1Y: |
|
127.48% |
| Volatility 3Y: |
|
- |
