OverviewChartNewsTraderScreen

DZ Bank Put 250 MDO 17.01.2025/  DE000DJ4FYG3  /

EUWAX
2024-09-25  8:14:58 AM Chg.-0.010 Bid5:52:40 PM Ask5:52:40 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 20,000		 0.170
Ask Size: 20,000		 MCDONALDS CORP. DL... 250.00 - 2025-01-17 Put
 

Master data

WKN: DJ4FYG
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-07-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -157.83
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.15
Parity: -1.83
Time value: 0.17
Break-even: 248.30
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 30.77%
Delta: -0.15
Theta: -0.02
Omega: -23.24
Rho: -0.13
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -53.57%
3 Months
  -84.15%
YTD
  -75.93%
1 Year
  -89.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.300 0.140
6M High / 6M Low: 1.400 0.140
High (YTD): 2024-07-10 1.400
Low (YTD): 2024-09-24 0.140
52W High: 2023-10-13 2.030
52W Low: 2024-09-24 0.140
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   153.58%
Volatility 6M:   179.01%
Volatility 1Y:   152.20%
Volatility 3Y:   -