DZ Bank Put 300 MDO 17.01.2025
/ DE000DJ4FYJ7
DZ Bank Put 300 MDO 17.01.2025/ DE000DJ4FYJ7 /
2024-09-25 8:34:49 PM |
Chg.0.000 |
Bid8:46:12 PM |
Ask8:46:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
0.00% |
1.010 Bid Size: 10,000 |
1.040 Ask Size: 10,000 |
MCDONALDS CORP. DL... |
300.00 - |
2025-01-17 |
Put |
Master data
WKN: |
DJ4FYJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-07-27 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-25.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.17 |
Intrinsic value: |
3.17 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
3.17 |
Time value: |
-2.12 |
Break-even: |
289.50 |
Moneyness: |
1.12 |
Premium: |
-0.08 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.03 |
Spread %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.060 |
Low: |
0.980 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-28.67% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-74.56% |
YTD |
|
|
-43.02% |
1 Year |
|
|
-69.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
1.020 |
1M High / 1M Low: |
1.850 |
1.020 |
6M High / 6M Low: |
5.060 |
1.020 |
High (YTD): |
2024-07-09 |
5.060 |
Low (YTD): |
2024-09-24 |
1.020 |
52W High: |
2023-10-12 |
5.140 |
52W Low: |
2024-09-24 |
1.020 |
Avg. price 1W: |
|
1.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.877 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
118.07% |
Volatility 6M: |
|
120.48% |
Volatility 1Y: |
|
113.03% |
Volatility 3Y: |
|
- |