DZ Bank Put 300 MDO 20.12.2024
/ DE000DJ7EWG3
DZ Bank Put 300 MDO 20.12.2024/ DE000DJ7EWG3 /
| 2024-08-01 6:34:46 PM |
Chg.+0.150 |
Bid6:41:02 PM |
Ask6:41:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
+4.48% |
3.520
Bid Size: 10,000 |
3.560
Ask Size: 10,000 |
MCDONALDS CORP. DL... |
300.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7EWG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
5.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
5.48 |
| Time value: |
-1.85 |
| Break-even: |
263.70 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.350 |
| High: |
3.520 |
| Low: |
3.220 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.45% |
| 1 Month |
|
|
-24.41% |
| 3 Months |
|
|
+28.21% |
| YTD |
|
|
+107.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.550 |
3.350 |
| 1M High / 1M Low: |
5.060 |
3.350 |
| 6M High / 6M Low: |
5.060 |
1.510 |
| High (YTD): |
2024-07-09 |
5.060 |
| Low (YTD): |
2024-01-24 |
1.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.45% |
| Volatility 6M: |
|
126.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
