DZ Bank Put 160 MDO 20.12.2024
/ DE000DJ28AC7
DZ Bank Put 160 MDO 20.12.2024/ DE000DJ28AC7 /
| 2024-06-14 9:34:44 PM |
Chg.+0.004 |
Bid9:57:01 PM |
Ask9:57:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+13.33% |
0.037
Bid Size: 5,000 |
0.077
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
160.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ28AC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-307.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.14 |
| Parity: |
-7.69 |
| Time value: |
0.08 |
| Break-even: |
159.23 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.04 |
| Spread %: |
108.11% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-9.88 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.030 |
| High: |
0.043 |
| Low: |
0.026 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+112.50% |
| 3 Months |
|
|
+21.43% |
| YTD |
|
|
-22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.024 |
| 1M High / 1M Low: |
0.034 |
0.016 |
| 6M High / 6M Low: |
0.057 |
0.016 |
| High (YTD): |
2024-01-31 |
0.057 |
| Low (YTD): |
2024-05-15 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.10% |
| Volatility 6M: |
|
259.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
