DZ Bank Put 250 MDO 20.12.2024
/ DE000DJ041U9
DZ Bank Put 250 MDO 20.12.2024/ DE000DJ041U9 /
| 10/06/2024 08:19:21 |
Chg.+0.100 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+13.16% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
250.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.23 |
| Time value: |
-0.31 |
| Break-even: |
240.80 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
3.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+43.33% |
| 3 Months |
|
|
+109.76% |
| YTD |
|
|
+79.17% |
| 1 Year |
|
|
-21.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.710 |
| 1M High / 1M Low: |
1.210 |
0.490 |
| 6M High / 6M Low: |
1.210 |
0.350 |
| High (YTD): |
30/05/2024 |
1.210 |
| Low (YTD): |
13/03/2024 |
0.350 |
| 52W High: |
13/10/2023 |
1.980 |
| 52W Low: |
13/03/2024 |
0.350 |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.560 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.816 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
233.60% |
| Volatility 6M: |
|
153.94% |
| Volatility 1Y: |
|
126.40% |
| Volatility 3Y: |
|
- |
