DZ Bank Put 250 MDO 20.12.2024/  DE000DJ041U9  /

Frankfurt Zert./DZB
6/3/2024  4:34:35 PM Chg.-0.150 Bid4:37:05 PM Ask4:37:05 PM Underlying Strike price Expiration date Option type
0.790EUR -15.96% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 250.00 - 12/20/2024 Put
 

Master data

WKN: DJ041U
Issuer: DZ Bank AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 12/20/2024
Issue date: 4/17/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.11
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.14
Parity: 1.14
Time value: -0.26
Break-even: 241.20
Moneyness: 1.05
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.880
Low: 0.790
Previous Close: 0.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month  
+31.67%
3 Months  
+88.10%
YTD  
+61.22%
1 Year
  -30.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.700
1M High / 1M Low: 1.150 0.490
6M High / 6M Low: 1.150 0.350
High (YTD): 5/29/2024 1.150
Low (YTD): 3/12/2024 0.350
52W High: 10/12/2023 1.990
52W Low: 3/12/2024 0.350
Avg. price 1W:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   59.055
Volatility 1M:   242.90%
Volatility 6M:   157.51%
Volatility 1Y:   127.69%
Volatility 3Y:   -