DZ Bank Put 280 MDO 17.01.2025
/ DE000DJ4FYH1
DZ Bank Put 280 MDO 17.01.2025/ DE000DJ4FYH1 /
2024-09-25 4:34:48 PM |
Chg.-0.010 |
Bid4:44:59 PM |
Ask4:44:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-2.22% |
0.460 Bid Size: 10,000 |
0.490 Ask Size: 10,000 |
MCDONALDS CORP. DL... |
280.00 - |
2025-01-17 |
Put |
Master data
WKN: |
DJ4FYH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-07-27 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-55.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.42 |
Intrinsic value: |
1.17 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.17 |
Time value: |
-0.69 |
Break-even: |
275.20 |
Moneyness: |
1.04 |
Premium: |
-0.03 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.03 |
Spread %: |
6.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.460 |
High: |
0.470 |
Low: |
0.440 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-35.29% |
1 Month |
|
|
-48.84% |
3 Months |
|
|
-81.89% |
YTD |
|
|
-61.74% |
1 Year |
|
|
-81.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.450 |
1M High / 1M Low: |
0.930 |
0.450 |
6M High / 6M Low: |
3.350 |
0.450 |
High (YTD): |
2024-07-09 |
3.350 |
Low (YTD): |
2024-09-24 |
0.450 |
52W High: |
2023-10-12 |
3.640 |
52W Low: |
2024-09-24 |
0.450 |
Avg. price 1W: |
|
0.560 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.734 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.844 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.788 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.69% |
Volatility 6M: |
|
147.03% |
Volatility 1Y: |
|
131.26% |
Volatility 3Y: |
|
- |