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DZ Bank Put 240 MDO 17.01.2025/  DE000DJ4FYF5  /

Frankfurt Zert./DZB
2024-09-25  7:34:53 PM Chg.0.000 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 10,000		 0.130
Ask Size: 10,000		 MCDONALDS CORP. DL... 240.00 - 2025-01-17 Put
 

Master data

WKN: DJ4FYF
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-07-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -206.40
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.15
Parity: -2.83
Time value: 0.13
Break-even: 238.70
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 44.44%
Delta: -0.10
Theta: -0.02
Omega: -20.54
Rho: -0.09
 

Quote data

Open: 0.090
High: 0.090
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -50.00%
3 Months
  -85.94%
YTD
  -79.07%
1 Year
  -91.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.200 0.090
6M High / 6M Low: 1.030 0.090
High (YTD): 2024-07-09 1.030
Low (YTD): 2024-09-24 0.090
52W High: 2023-10-12 1.670
52W Low: 2024-09-24 0.090
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   148.74%
Volatility 6M:   184.63%
Volatility 1Y:   157.40%
Volatility 3Y:   -