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DZ Bank Put 300 MDO 17.01.2025/  DE000DJ4FYJ7  /

Frankfurt Zert./DZB
01/08/2024  21:34:33 Chg.-0.190 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
3.190EUR -5.62% 3.150
Bid Size: 5,000		 3.180
Ask Size: 5,000		 MCDONALDS CORP. DL... 300.00 - 17/01/2025 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: 17/01/2025
Issue date: 27/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.19
Leverage: Yes

Calculated values

Fair value: 5.48
Intrinsic value: 5.48
Implied volatility: -
Historic volatility: 0.15
Parity: 5.48
Time value: -2.07
Break-even: 265.90
Moneyness: 1.22
Premium: -0.08
Premium p.a.: -0.17
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.550
Low: 3.190
Previous Close: 3.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.66%
1 Month
  -31.10%
3 Months  
+15.16%
YTD  
+78.21%
1 Year  
+40.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 3.380
1M High / 1M Low: 5.060 3.380
6M High / 6M Low: 5.060 1.590
High (YTD): 09/07/2024 5.060
Low (YTD): 19/01/2024 1.550
52W High: 12/10/2023 5.140
52W Low: 19/01/2024 1.550
Avg. price 1W:   3.912
Avg. volume 1W:   0.000
Avg. price 1M:   4.267
Avg. volume 1M:   0.000
Avg. price 6M:   3.122
Avg. volume 6M:   0.000
Avg. price 1Y:   2.977
Avg. volume 1Y:   0.000
Volatility 1M:   115.57%
Volatility 6M:   120.26%
Volatility 1Y:   104.08%
Volatility 3Y:   -