DZ Bank Put 300 MDO 16.01.2026
/ DE000DJ8R4D8
DZ Bank Put 300 MDO 16.01.2026/ DE000DJ8R4D8 /
06/09/2024 08:23:19 |
Chg.+0.01 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.98EUR |
+0.34% |
- Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... |
300.00 - |
16/01/2026 |
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: |
16/01/2026 |
Issue date: |
23/01/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.88 |
Intrinsic value: |
3.88 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.88 |
Time value: |
-0.89 |
Break-even: |
270.10 |
Moneyness: |
1.15 |
Premium: |
-0.03 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.03 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.98 |
High: |
2.98 |
Low: |
2.98 |
Previous Close: |
2.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.68% |
1 Month |
|
|
-26.96% |
3 Months |
|
|
-27.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.10 |
2.90 |
1M High / 1M Low: |
4.08 |
2.90 |
6M High / 6M Low: |
5.30 |
2.49 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.83 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.98% |
Volatility 6M: |
|
74.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |