DZ Bank Put 250 MDO 20.12.2024
/ DE000DJ041U9
DZ Bank Put 250 MDO 20.12.2024/ DE000DJ041U9 /
| 5/31/2024 12:41:42 PM |
Chg.-0.14 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-11.57% |
-
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: |
-27.12 |
| 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: |
1.10 |
| High: |
1.10 |
| Low: |
1.07 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.38% |
| 1 Month |
|
|
+94.55% |
| 3 Months |
|
|
+167.50% |
| YTD |
|
|
+122.92% |
| 1 Year |
|
|
-6.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.79 |
| 1M High / 1M Low: |
1.21 |
0.49 |
| 6M High / 6M Low: |
1.21 |
0.35 |
| High (YTD): |
5/30/2024 |
1.21 |
| Low (YTD): |
3/13/2024 |
0.35 |
| 52W High: |
10/13/2023 |
1.98 |
| 52W Low: |
3/13/2024 |
0.35 |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
200.40% |
| Volatility 6M: |
|
149.19% |
| Volatility 1Y: |
|
123.56% |
| Volatility 3Y: |
|
- |
