DZ Bank Put 250 MDO 20.12.2024/  DE000DJ041U9  /

Frankfurt Zert./DZB
2024-06-17  9:34:39 PM Chg.-0.020 Bid9:57:46 PM Ask9:57:46 PM Underlying Strike price Expiration date Option type
0.990EUR -1.98% 0.980
Bid Size: 5,000
1.010
Ask Size: 5,000
MCDONALDS CORP. DL... 250.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.69
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 1.31
Implied volatility: -
Historic volatility: 0.14
Parity: 1.31
Time value: -0.31
Break-even: 240.00
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.03
Spread abs.: 0.03
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.030
Low: 0.950
Previous Close: 1.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+94.12%
3 Months  
+80.00%
YTD  
+102.04%
1 Year  
+7.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.910
1M High / 1M Low: 1.150 0.510
6M High / 6M Low: 1.150 0.350
High (YTD): 2024-05-29 1.150
Low (YTD): 2024-03-12 0.350
52W High: 2023-10-12 1.990
52W Low: 2024-03-12 0.350
Avg. price 1W:   0.962
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   0.581
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   59.055
Volatility 1M:   242.72%
Volatility 6M:   158.38%
Volatility 1Y:   130.14%
Volatility 3Y:   -