DZ Bank Put 300 MDO 16.01.2026
/ DE000DJ8R4D8
DZ Bank Put 300 MDO 16.01.2026/ DE000DJ8R4D8 /
| 2024-08-01 8:04:40 PM |
Chg.+0.100 |
Bid8:13:35 PM |
Ask8:13:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.270EUR |
+2.40% |
4.270
Bid Size: 10,000 |
4.300
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
300.00 - |
2026-01-16 |
Put |
Master data
| WKN: |
DJ8R4D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
5.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
5.48 |
| Time value: |
-1.18 |
| Break-even: |
257.00 |
| Moneyness: |
1.22 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.170 |
| High: |
4.330 |
| Low: |
4.070 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.32% |
| 1 Month |
|
|
-13.39% |
| 3 Months |
|
|
+26.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.980 |
4.170 |
| 1M High / 1M Low: |
5.360 |
4.170 |
| 6M High / 6M Low: |
5.360 |
2.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.12% |
| Volatility 6M: |
|
78.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
