DZ Bank Put 300 MDO 17.01.2025
/ DE000DJ4FYJ7
DZ Bank Put 300 MDO 17.01.2025/ DE000DJ4FYJ7 /
| 2024-07-08 9:34:41 PM |
Chg.+0.250 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.830EUR |
+5.46% |
4.830
Bid Size: 5,000 |
4.880
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
300.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
DJ4FYJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.81 |
| Intrinsic value: |
6.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.81 |
| Time value: |
-2.22 |
| Break-even: |
254.10 |
| Moneyness: |
1.29 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.550 |
| High: |
4.830 |
| Low: |
4.470 |
| Previous Close: |
4.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+18.67% |
| 3 Months |
|
|
+51.41% |
| YTD |
|
|
+169.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.860 |
4.480 |
| 1M High / 1M Low: |
4.860 |
3.790 |
| 6M High / 6M Low: |
4.860 |
1.550 |
| High (YTD): |
2024-07-02 |
4.860 |
| Low (YTD): |
2024-01-19 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.01% |
| Volatility 6M: |
|
117.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
