DZ Bank Put 300 MDO 21.06.2024
/ DE000DJ4FYC2
DZ Bank Put 300 MDO 21.06.2024/ DE000DJ4FYC2 /
| 2024-06-17 9:35:39 AM |
Chg.-0.120 |
Bid9:48:41 AM |
Ask9:48:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.320EUR |
-2.70% |
4.350
Bid Size: 4,000 |
4.450
Ask Size: 4,000 |
MCDONALDS CORP. DL... |
300.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4FYC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.31 |
| Intrinsic value: |
6.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.31 |
| Time value: |
-1.91 |
| Break-even: |
256.00 |
| Moneyness: |
1.27 |
| Premium: |
-0.08 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.370 |
| High: |
4.370 |
| Low: |
4.320 |
| Previous Close: |
4.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+62.41% |
| 3 Months |
|
|
+112.81% |
| YTD |
|
|
+257.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.440 |
4.200 |
| 1M High / 1M Low: |
4.720 |
2.660 |
| 6M High / 6M Low: |
4.720 |
0.960 |
| High (YTD): |
2024-05-29 |
4.720 |
| Low (YTD): |
2024-01-24 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.98% |
| Volatility 6M: |
|
177.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
