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DZ Bank Put 230 MDO 17.01.2025/  DE000DJ0BJQ0  /

EUWAX
6/10/2024  8:12:01 AM Chg.+0.050 Bid5:16:32 PM Ask5:16:32 PM Underlying Strike price Expiration date Option type
0.450EUR +12.50% 0.510
Bid Size: 15,000		 0.540
Ask Size: 15,000		 MCDONALDS CORP. DL... 230.00 - 1/17/2025 Put
 

Master data

WKN: DJ0BJQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 1/17/2025
Issue date: 3/10/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -48.51
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.14
Parity: -0.77
Time value: 0.49
Break-even: 225.10
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 6.52%
Delta: -0.29
Theta: -0.01
Omega: -13.92
Rho: -0.44
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+36.36%
3 Months  
+73.08%
YTD  
+36.36%
1 Year
  -44.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.630 0.270
6M High / 6M Low: 0.630 0.220
High (YTD): 5/30/2024 0.630
Low (YTD): 3/13/2024 0.220
52W High: 10/13/2023 1.360
52W Low: 3/13/2024 0.220
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   0.557
Avg. volume 1Y:   0.000
Volatility 1M:   230.10%
Volatility 6M:   152.51%
Volatility 1Y:   125.11%
Volatility 3Y:   -